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
$854M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$132M
3
+$124M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.53%
2 Financials 0.49%
3 Industrials 0.41%
4 Healthcare 0.32%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$199B
$1.21M 0.14%
+3,969
GEV icon
27
GE Vernova
GEV
$251B
$1.1M 0.13%
+1,679
XOM icon
28
Exxon Mobil
XOM
$621B
$899K 0.11%
+7,468
IBM icon
29
IBM
IBM
$268B
$883K 0.1%
+2,982
DIS icon
30
Walt Disney
DIS
$173B
$797K 0.09%
+7,003
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$687K 0.08%
+1,840
MGEE icon
32
MGE Energy Inc
MGEE
$2.86B
$671K 0.08%
+8,550
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$563K 0.07%
+6,308
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$645B
$558K 0.07%
+1,665
CEG icon
35
Constellation Energy
CEG
$91B
$554K 0.06%
+1,567
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$118B
$513K 0.06%
+3,560
RJF icon
37
Raymond James Financial
RJF
$29.5B
$442K 0.05%
+2,754
PRU icon
38
Prudential Financial
PRU
$36.3B
$428K 0.05%
+3,793
ABT icon
39
Abbott
ABT
$159B
$424K 0.05%
+3,388
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$6.94B
$402K 0.05%
+4,076
CVX icon
41
Chevron
CVX
$373B
$395K 0.05%
+2,589
DHR icon
42
Danaher
DHR
$130B
$374K 0.04%
+1,633
RTX icon
43
RTX Corp
RTX
$244B
$372K 0.04%
+2,030
LNT icon
44
Alliant Energy
LNT
$18.8B
$320K 0.04%
+4,925
NVDA icon
45
NVIDIA
NVDA
$4.97T
$314K 0.04%
+1,686
CL icon
46
Colgate-Palmolive
CL
$70.9B
$303K 0.04%
+3,836
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$297K 0.03%
+6,741
PEG icon
48
Public Service Enterprise Group
PEG
$39.6B
$286K 0.03%
+3,562
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$271K 0.03%
+9,950
TRV icon
50
Travelers Companies
TRV
$64.5B
$270K 0.03%
+930
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