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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$132M
3
+$124M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.53%
2 Financials 0.49%
3 Industrials 0.41%
4 Healthcare 0.32%
5 Utilities 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
$735B
$194M 22.76%
+283,872
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$134M 15.63%
+2,195,797
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$170B
$125M 14.66%
+1,399,440
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$77.7M 9.1%
+778,270
QQQ icon
5
Invesco QQQ Trust
QQQ
$393B
$47M 5.5%
+76,498
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$106B
$45.4M 5.31%
+687,276
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.6B
$41M 4.8%
+591,147
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$36.3M 4.25%
+540,117
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$27.9M 3.27%
+384,179
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$26.2M 3.06%
+217,827
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$21.4M 2.5%
+222,323
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$12.8M 1.5%
+146,677
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.37B
$9.81M 1.15%
+466,928
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$9.61M 1.13%
+257,111
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.34M 0.74%
+125,430
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$5.87M 0.69%
+60,969
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.48M 0.41%
+28,252
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.2B
$3.37M 0.39%
+15,892
ABBV icon
19
AbbVie
ABBV
$411B
$1.97M 0.23%
+8,618
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.91M 0.22%
+20,253
GE icon
21
GE Aerospace
GE
$343B
$1.89M 0.22%
+6,142
AAPL icon
22
Apple
AAPL
$3.82T
$1.61M 0.19%
+5,925
JPM icon
23
JPMorgan Chase
JPM
$792B
$1.51M 0.18%
+4,683
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.16%
+2,694
MSFT icon
25
Microsoft
MSFT
$3.05T
$1.26M 0.15%
+2,607
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