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
MCD icon
26
McDonald's
MCD
$220B
$1.16M 0.14%
3,969
-200
IBM icon
27
IBM
IBM
$262B
$922K 0.11%
3,126
GEV icon
28
GE Vernova
GEV
$163B
$846K 0.1%
1,599
+11
XOM icon
29
Exxon Mobil
XOM
$479B
$833K 0.1%
7,724
+18
MGEE icon
30
MGE Energy Inc
MGEE
$3.08B
$755K 0.09%
8,537
-146
IWB icon
31
iShares Russell 1000 ETF
IWB
$44.7B
$688K 0.08%
2,026
+309
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$653K 0.08%
7,896
+27
FIS icon
33
Fidelity National Information Services
FIS
$34.9B
$533K 0.06%
6,545
+46
CEG icon
34
Constellation Energy
CEG
$121B
$509K 0.06%
1,576
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$491K 0.06%
1,616
ABT icon
36
Abbott
ABT
$224B
$475K 0.06%
3,489
-516
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.7B
$451K 0.05%
1,780
RJF icon
38
Raymond James Financial
RJF
$32.2B
$420K 0.05%
2,737
+10
EXAS icon
39
Exact Sciences
EXAS
$11.6B
$420K 0.05%
7,896
PRU icon
40
Prudential Financial
PRU
$35.4B
$420K 0.05%
3,905
+86
CVX icon
41
Chevron
CVX
$308B
$370K 0.04%
2,581
+29
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$3.01B
$364K 0.04%
4,036
+21
DHR icon
43
Danaher
DHR
$150B
$361K 0.04%
1,828
+2
CL icon
44
Colgate-Palmolive
CL
$63.9B
$349K 0.04%
3,836
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$821M
$312K 0.04%
9,825
+131
PG icon
46
Procter & Gamble
PG
$354B
$305K 0.04%
1,915
RTX icon
47
RTX Corp
RTX
$211B
$305K 0.04%
2,086
PEG icon
48
Public Service Enterprise Group
PEG
$42.3B
$302K 0.04%
3,590
+163
COST icon
49
Costco
COST
$415B
$297K 0.04%
300
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$288K 0.03%
6,591
+74
1
2
3