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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1T
$1.26M 0.15%
2,639
-55
MCD icon
27
McDonald's
MCD
$213B
$1.23M 0.14%
3,969
MSFT icon
28
Microsoft
MSFT
$3.21T
$953K 0.11%
2,575
-32
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$930K 0.11%
10,031
-10,222
IBM icon
30
IBM
IBM
$236B
$723K 0.08%
2,982
DIS icon
31
Walt Disney
DIS
$186B
$675K 0.08%
7,002
-1
MGEE icon
32
MGE Energy Inc
MGEE
$2.89B
$661K 0.08%
8,558
+8
IWB icon
33
iShares Russell 1000 ETF
IWB
$46.5B
$579K 0.07%
1,624
-216
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$614B
$534K 0.06%
1,665
CVX icon
35
Chevron
CVX
$371B
$524K 0.06%
2,532
-57
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$494K 0.06%
5,398
-910
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$101B
$473K 0.06%
3,560
COST icon
38
Costco
COST
$445B
$452K 0.05%
454
+212
CEG icon
39
Constellation Energy
CEG
$104B
$438K 0.05%
1,567
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$5.7B
$416K 0.05%
4,086
+10
RJF icon
41
Raymond James Financial
RJF
$30.5B
$400K 0.05%
2,762
+8
PRU icon
42
Prudential Financial
PRU
$33B
$352K 0.04%
3,607
-186
RTX icon
43
RTX Corp
RTX
$244B
$345K 0.04%
1,790
-240
ABT icon
44
Abbott
ABT
$159B
$344K 0.04%
3,351
-37
CL icon
45
Colgate-Palmolive
CL
$66.1B
$323K 0.04%
3,790
-46
LNT icon
46
Alliant Energy
LNT
$18.3B
$319K 0.04%
4,450
-475
DHR icon
47
Danaher
DHR
$130B
$310K 0.04%
1,636
+3
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$296K 0.03%
6,815
+74
NVDA icon
49
NVIDIA
NVDA
$4.92T
$286K 0.03%
1,638
-48
TRV icon
50
Travelers Companies
TRV
$64.2B
$271K 0.03%
930
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