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