FWA
FORM Wealth Advisors Portfolio holdings
AUM
$827M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+12%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
66
New
4
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$39.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
Top Sells
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.58% |
| 3 | Healthcare | 0.35% |
| 4 | Industrials | 0.35% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 22.04% | 293,424 +43,251 | +17% | +$26.9M |
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $124M | 15.06% | 2,285,263 +733,154 | +47% | +$39.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 14.65% | 1,450,162 -149,855 | -9% | -$12.5M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81M | 9.8% | 816,303 -113,402 | -12% | -$11.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $44.8M | 5.42% | 81,190 +10,171 | +14% | +$5.61M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44M | 5.32% | 708,892 +70,608 | +11% | +$4.38M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.7M | 4.81% | 621,520 -42,757 | -6% | -$2.73M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.9M | 4.1% | 564,864 +48,487 | +9% | +$2.91M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $25.9M | 3.13% | 410,170 +5,878 | +1% | +$371K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 2.99% | 225,917 +38,468 | +21% | +$4.2M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.9M | 2.65% | 228,349 +18,739 | +9% | +$1.79M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.1M | 1.59% | 148,747 +48,550 | +48% | +$4.28M |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.2M | 1.24% | 272,994 -119,897 | -31% | -$4.5M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.2M | 1.24% | 488,924 -171,372 | -26% | -$3.59M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.3M | 0.88% | 143,817 -162,816 | -53% | -$8.26M |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.84M | 0.71% | +63,073 | New | +$5.84M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 0.41% | 30,453 +1,003 | +3% | +$110K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.3M | 0.4% | 16,883 +835 | +5% | +$163K |
|
19
Apple
AAPL
$3.45T
| $2.75M | 0.33% | 13,382 +194 | +1% | +$39.8K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.32% | 27,911 -202,869 | -88% | -$19M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.21% | 3,543 -10 | -0.3% | -$4.86K |
|
22
Microsoft
MSFT
$3.77T
| $1.68M | 0.2% | 3,379 +133 | +4% | +$66.2K |
|
23
AbbVie
ABBV
$372B
| $1.65M | 0.2% | 8,863 -146 | -2% | -$27.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.55M | 0.19% | 5,343 +228 | +4% | +$66.1K |
|
25
GE Aerospace
GE
$292B
| $1.49M | 0.18% | 5,773 +1 | +0% | +$257 |
|