FWA
FORM Wealth Advisors Portfolio holdings
AUM $827M
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$92M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$75.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $916K | 0.12% |
+7,706
| New | +$916K |
|
27
MGE Energy Inc
MGEE
$3.07B
| $807K | 0.11% |
+8,683
| New | +$807K |
|
28
IBM
IBM
$248B
| $777K | 0.11% |
+3,126
| New | +$777K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $603K | 0.08% |
+7,869
| New | +$603K |
|
30
Abbott
ABT
$237B
| $531K | 0.07% |
+4,005
| New | +$531K |
|
31
iShares Russell 1000 ETF
IWB
$44.8B
| $527K | 0.07% |
+1,717
| New | +$527K |
|
32
Fidelity National Information Services
FIS
$34B
| $485K | 0.07% |
+6,499
| New | +$485K |
|
33
GE Vernova
GEV
$170B
| $485K | 0.07% |
+1,588
| New | +$485K |
|
34
Vanguard Total Stock Market ETF
VTI
$545B
| $444K | 0.06% |
+1,616
| New | +$444K |
|
35
Chevron
CVX
$315B
| $427K | 0.06% |
+2,552
| New | +$427K |
|
36
Prudential Financial
PRU
$36.5B
| $427K | 0.06% |
+3,819
| New | +$427K |
|
37
Raymond James Financial
RJF
$34.7B
| $379K | 0.05% |
+2,727
| New | +$379K |
|
38
Danaher
DHR
$138B
| $374K | 0.05% |
+1,826
| New | +$374K |
|
39
Technology Select Sector SPDR Fund
XLK
$89.2B
| $368K | 0.05% |
+1,780
| New | +$368K |
|
40
Colgate-Palmolive
CL
$65.6B
| $359K | 0.05% |
+3,836
| New | +$359K |
|
41
Exact Sciences
EXAS
$10.1B
| $342K | 0.05% |
+7,896
| New | +$342K |
|
42
iShares Convertible Bond ETF
ICVT
$2.95B
| $336K | 0.05% |
+4,015
| New | +$336K |
|
43
Procter & Gamble
PG
$365B
| $326K | 0.04% |
+1,915
| New | +$326K |
|
44
Constellation Energy
CEG
$103B
| $318K | 0.04% |
+1,576
| New | +$318K |
|
45
SPDR ICE Preferred Securities ETF
PSK
$836M
| $314K | 0.04% |
+9,694
| New | +$314K |
|
46
Alliant Energy
LNT
$16.5B
| $305K | 0.04% |
+4,743
| New | +$305K |
|
47
Costco
COST
$422B
| $284K | 0.04% |
+300
| New | +$284K |
|
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $283K | 0.04% |
+6,517
| New | +$283K |
|
49
Public Service Enterprise Group
PEG
$40.7B
| $282K | 0.04% |
+3,427
| New | +$282K |
|
50
RTX Corp
RTX
$212B
| $276K | 0.04% |
+2,086
| New | +$276K |
|