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

Top Buys

1
+$141M
2
+$121M
3
+$92M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$75.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$503B
$916K 0.12%
+7,706
MGEE icon
27
MGE Energy Inc
MGEE
$3.06B
$807K 0.11%
+8,683
IBM icon
28
IBM
IBM
$285B
$777K 0.11%
+3,126
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$603K 0.08%
+7,869
ABT icon
30
Abbott
ABT
$225B
$531K 0.07%
+4,005
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.1B
$527K 0.07%
+1,717
FIS icon
32
Fidelity National Information Services
FIS
$33.3B
$485K 0.07%
+6,499
GEV icon
33
GE Vernova
GEV
$151B
$485K 0.07%
+1,588
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$547B
$444K 0.06%
+1,616
CVX icon
35
Chevron
CVX
$315B
$427K 0.06%
+2,552
PRU icon
36
Prudential Financial
PRU
$37.5B
$427K 0.06%
+3,819
RJF icon
37
Raymond James Financial
RJF
$31.4B
$379K 0.05%
+2,727
DHR icon
38
Danaher
DHR
$156B
$374K 0.05%
+1,826
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$94.7B
$368K 0.05%
+1,780
CL icon
40
Colgate-Palmolive
CL
$62.9B
$359K 0.05%
+3,836
EXAS icon
41
Exact Sciences
EXAS
$12.7B
$342K 0.05%
+7,896
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$2.9B
$336K 0.05%
+4,015
PG icon
43
Procter & Gamble
PG
$346B
$326K 0.04%
+1,915
CEG icon
44
Constellation Energy
CEG
$106B
$318K 0.04%
+1,576
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$314K 0.04%
+9,694
LNT icon
46
Alliant Energy
LNT
$17.3B
$305K 0.04%
+4,743
COST icon
47
Costco
COST
$410B
$284K 0.04%
+300
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$283K 0.04%
+6,517
PEG icon
49
Public Service Enterprise Group
PEG
$41.3B
$282K 0.04%
+3,427
RTX icon
50
RTX Corp
RTX
$233B
$276K 0.04%
+2,086
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