FWA

FORM Wealth Advisors Portfolio holdings

AUM $827M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$26.9M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
+$19M
2
+$12.5M
3
+$11.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.26M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.5M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$182M 22.04%
293,424
+43,251
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$124M 15.06%
2,285,263
+733,154
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$121M 14.65%
1,450,162
-149,855
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$81M 9.8%
816,303
-113,402
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$44.8M 5.42%
81,190
+10,171
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$44M 5.32%
708,892
+70,608
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$39.7M 4.81%
621,520
-42,757
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$33.9M 4.1%
564,864
+48,487
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$25.9M 3.13%
410,170
+5,878
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$24.7M 2.99%
225,917
+38,468
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$21.9M 2.65%
228,349
+18,739
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$13.1M 1.59%
148,747
+48,550
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$10.2M 1.24%
272,994
-119,897
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.73B
$10.2M 1.24%
488,924
-171,372
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.3M 0.88%
143,817
-162,816
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.84M 0.71%
+63,073
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.35M 0.41%
30,453
+1,003
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.7B
$3.3M 0.4%
16,883
+835
AAPL icon
19
Apple
AAPL
$3.74T
$2.75M 0.33%
13,382
+194
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62M 0.32%
27,911
-202,869
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.21%
3,543
-10
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.68M 0.2%
3,379
+133
ABBV icon
23
AbbVie
ABBV
$406B
$1.65M 0.2%
8,863
-146
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.55M 0.19%
5,343
+228
GE icon
25
GE Aerospace
GE
$318B
$1.49M 0.18%
5,773
+1
1
2 3