FWA
FORM Wealth Advisors Portfolio holdings
AUM $736M
AUM
$736M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
83.23%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $141M | |
| 2 | $121M | |
| 3 | $92M | |
| 4 | $75.7M | |
| 5 | $41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Financials | 0.6% |
| 3 | Healthcare | 0.43% |
| 4 | Industrials | 0.29% |
| 5 | Utilities | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $141M | 19.1% | 250,173 | New | +$141M | |||
| $121M | 16.45% | 1,600,017 | New | +$121M | |||
| $92M | 12.49% | 929,705 | New | +$92M | |||
| $75.7M | 10.28% | 1,552,109 | New | +$75.7M | |||
| $41M | 5.58% | 664,277 | New | +$41M | |||
| $37.2M | 5.06% | 638,284 | New | +$37.2M | |||
| $33.3M | 4.52% | 71,019 | New | +$33.3M | |||
| $27.9M | 3.79% | 516,377 | New | +$27.9M | |||
| $22.3M | 3.03% | 404,292 | New | +$22.3M | |||
| $21.6M | 2.94% | 230,780 | New | +$21.6M | |||
| $20M | 2.72% | 209,610 | New | +$20M | |||
| $19.6M | 2.66% | 187,449 | New | +$19.6M | |||
| $15.5M | 2.11% | 306,633 | New | +$15.5M | |||
| $14.5M | 1.96% | 392,891 | New | +$14.5M | |||
| $13.7M | 1.86% | 660,296 | New | +$13.7M | |||
| $9.12M | 1.24% | 100,197 | New | +$9.12M | |||
| $3.06M | 0.42% | 16,048 | New | +$3.06M | |||
| $2.93M | 0.4% | 13,188 | New | +$2.93M | |||
| $2.73M | 0.37% | 29,450 | New | +$2.73M | |||
| $1.89M | 0.26% | 3,553 | New | +$1.89M | |||
| $1.89M | 0.26% | 9,009 | New | +$1.89M | |||
| $1.3M | 0.18% | 4,169 | New | +$1.3M | |||
| $1.25M | 0.17% | 5,115 | New | +$1.25M | |||
| $1.22M | 0.17% | 3,246 | New | +$1.22M | |||
| $1.16M | 0.16% | 5,772 | New | +$1.16M |
