FWA

FORM Wealth Advisors Portfolio holdings

AUM $854M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.8M
3
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.66M

Top Sells

1
+$27.2M
2
+$18.1M
3
+$6.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M

Sector Composition

1 Financials 0.44%
2 Industrials 0.43%
3 Technology 0.4%
4 Healthcare 0.29%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$194M 22.78%
297,706
+13,834
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$132M 15.46%
2,268,468
+72,671
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$179B
$121M 14.19%
1,337,502
-61,938
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$55.8M 6.54%
800,452
+260,335
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$50.3M 5.89%
506,437
-271,833
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$39.3B
$50.2M 5.88%
715,444
+124,297
QQQ icon
7
Invesco QQQ Trust
QQQ
$426B
$45.1M 5.28%
78,147
+1,649
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$40.3M 4.72%
596,597
-90,679
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$29.6M 3.47%
+585,477
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$101B
$27M 3.16%
217,077
-750
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$21.3M 2.49%
245,164
+98,487
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$15.3M 1.79%
160,187
-62,136
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$12.5M 1.47%
159,378
-224,801
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$8.68M 1.02%
235,560
-21,551
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$6.55M 0.77%
129,954
+4,524
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.52B
$6.39M 0.75%
313,227
-153,701
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.27M 0.73%
66,724
+5,755
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$3.29M 0.39%
15,570
-322
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$69.6B
$3.07M 0.36%
27,184
-1,068
ABBV icon
20
AbbVie
ABBV
$355B
$1.79M 0.21%
8,230
-388
GE icon
21
GE Aerospace
GE
$288B
$1.65M 0.19%
5,831
-311
AAPL icon
22
Apple
AAPL
$4.01T
$1.47M 0.17%
5,793
-132
GEV icon
23
GE Vernova
GEV
$303B
$1.47M 0.17%
1,679
JPM icon
24
JPMorgan Chase
JPM
$839B
$1.3M 0.15%
4,422
-261
XOM icon
25
Exxon Mobil
XOM
$621B
$1.27M 0.15%
7,470
+2
1
2 3