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
$827M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$26.9M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
+$19M
2
+$12.5M
3
+$11.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.26M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.5M

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 Change
in Stake 		Capital Flow
26
$1.16M 0.14%
3,969
-200
27
$922K 0.11%
3,126
28
$846K 0.1%
1,599
+11
29
$833K 0.1%
7,724
+18
30
$755K 0.09%
8,537
-146
31
$688K 0.08%
2,026
+309
32
$653K 0.08%
7,896
+27
33
$533K 0.06%
6,545
+46
34
$509K 0.06%
1,576
35
$491K 0.06%
1,616
36
$475K 0.06%
3,489
-516
37
$451K 0.05%
3,560
38
$420K 0.05%
2,737
+10
39
$420K 0.05%
7,896
40
$420K 0.05%
3,905
+86
41
$370K 0.04%
2,581
+29
42
$364K 0.04%
4,036
+21
43
$361K 0.04%
1,828
+2
44
$349K 0.04%
3,836
45
$312K 0.04%
9,825
+131
46
$305K 0.04%
1,915
47
$305K 0.04%
2,086
48
$302K 0.04%
3,590
+163
49
$297K 0.04%
300
50
$288K 0.03%
6,591
+74
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