FWA
FORM Wealth Advisors Portfolio holdings
AUM
$827M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$90.5M
(+12%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
66
New
4
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$39.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$228B
| $1.16M | 0.14% |
3,969
-200
| -5% | -$58.4K |
|
27
IBM
IBM
$228B
| $922K | 0.11% |
3,126
| – | – |
|
28
GE Vernova
GEV
$159B
| $846K | 0.1% |
1,599
+11
| +0.7% | +$5.82K |
|
29
Exxon Mobil
XOM
$477B
| $833K | 0.1% |
7,724
+18
| +0.2% | +$1.94K |
|
30
MGE Energy Inc
MGEE
$3.13B
| $755K | 0.09% |
8,537
-146
| -2% | -$12.9K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $688K | 0.08% |
2,026
+309
| +18% | +$105K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $653K | 0.08% |
7,896
+27
| +0.3% | +$2.23K |
|
33
Fidelity National Information Services
FIS
$36B
| $533K | 0.06% |
6,545
+46
| +0.7% | +$3.75K |
|
34
Constellation Energy
CEG
$97.3B
| $509K | 0.06% |
1,576
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $491K | 0.06% |
1,616
| – | – |
|
36
Abbott
ABT
$232B
| $475K | 0.06% |
3,489
-516
| -13% | -$70.2K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $451K | 0.05% |
1,780
| – | – |
|
38
Raymond James Financial
RJF
$33.7B
| $420K | 0.05% |
2,737
+10
| +0.4% | +$1.53K |
|
39
Exact Sciences
EXAS
$9.81B
| $420K | 0.05% |
7,896
| – | – |
|
40
Prudential Financial
PRU
$38B
| $420K | 0.05% |
3,905
+86
| +2% | +$9.24K |
|
41
Chevron
CVX
$319B
| $370K | 0.04% |
2,581
+29
| +1% | +$4.15K |
|
42
iShares Convertible Bond ETF
ICVT
$2.78B
| $364K | 0.04% |
4,036
+21
| +0.5% | +$1.89K |
|
43
Danaher
DHR
$140B
| $361K | 0.04% |
1,828
+2
| +0.1% | +$395 |
|
44
Colgate-Palmolive
CL
$67.6B
| $349K | 0.04% |
3,836
| – | – |
|
45
SPDR ICE Preferred Securities ETF
PSK
$813M
| $312K | 0.04% |
9,825
+131
| +1% | +$4.16K |
|
46
Procter & Gamble
PG
$373B
| $305K | 0.04% |
1,915
| – | – |
|
47
RTX Corp
RTX
$212B
| $305K | 0.04% |
2,086
| – | – |
|
48
Public Service Enterprise Group
PEG
$41B
| $302K | 0.04% |
3,590
+163
| +5% | +$13.7K |
|
49
Costco
COST
$424B
| $297K | 0.04% |
300
| – | – |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $288K | 0.03% |
6,591
+74
| +1% | +$3.23K |
|