FWA

FORM Wealth Advisors Portfolio holdings

AUM $736M

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
51	51 Invesco Taxable Municipal Bond ETF BAB $915M	$258K	0.04%	9,653	New	+$258K
52	52 Allstate ALL $52.7B	$247K	0.03%	1,193	New	+$247K
53	53 Travelers Companies TRV $60.1B	$246K	0.03%	930	New	+$246K
54	54 Automatic Data Processing ADP $130B	$244K	0.03%	800	New	+$244K
55	55 Innovator S&P Investment Grade Preferred ETF EPRF $86.5M	$225K	0.03%	12,754	New	+$225K
56	56 Walt Disney DIS $206B	$221K	0.03%	2,237	New	+$221K
57	57 Deere & Co DE $141B	$219K	0.03%	466	New	+$219K
58	58 Cohen & Steers Infrastructure Fund UTF $2.54B	$212K	0.03%	8,297	New	+$212K
59	59 Vanguard S&P 500 ETF VOO $668B	$210K	0.03%	409	New	+$210K
60	60 Edison International EIX $19.8B	$208K	0.03%	3,534	New	+$208K
61	61 Exelon EXC $42.9B	$205K	0.03%	4,449	New	+$205K
62	RFI 62 Cohen & Steers Total Return Realty Fund RFI $321M	$131K	0.02%	10,808	New	+$131K