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
$736M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$120M
3
+$90.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$79.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M

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 Change
in Stake 		Capital Flow
26
$916K 0.12%
+7,706
27
$807K 0.11%
+8,683
28
$777K 0.11%
+3,126
29
$603K 0.08%
+7,869
30
$531K 0.07%
+4,005
31
$527K 0.07%
+1,717
32
$485K 0.07%
+6,499
33
$485K 0.07%
+1,588
34
$444K 0.06%
+1,616
35
$427K 0.06%
+2,552
36
$427K 0.06%
+3,819
37
$379K 0.05%
+2,727
38
$374K 0.05%
+1,826
39
$368K 0.05%
+3,560
40
$359K 0.05%
+3,836
41
$342K 0.05%
+7,896
42
$336K 0.05%
+4,015
43
$326K 0.04%
+1,915
44
$318K 0.04%
+1,576
45
$314K 0.04%
+9,694
46
$305K 0.04%
+4,743
47
$284K 0.04%
+300
48
$283K 0.04%
+6,517
49
$282K 0.04%
+3,427
50
$276K 0.04%
+2,086
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