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
-$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.8M
3
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.66M

Top Sells

1
+$27.2M
2
+$18.1M
3
+$6.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M

Sector Composition

1 Financials 0.44%
2 Industrials 0.43%
3 Technology 0.4%
4 Healthcare 0.29%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$271K 0.03%
10,051
+101
PG icon
52
Procter & Gamble
PG
$332B
$265K 0.03%
1,836
+1
VOO icon
53
Vanguard S&P 500 ETF
VOO
$894B
$255K 0.03%
426
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$252K 0.03%
8,176
+91
EPRF icon
55
Innovator S&P Investment Grade Preferred ETF
EPRF
$72.4M
$224K 0.03%
13,529
+190
EXC icon
56
Exelon
EXC
$46.9B
$218K 0.03%
+4,451
BMO icon
57
Bank of Montreal
BMO
$106B
$207K 0.02%
1,527
-24
PBI icon
58
Pitney Bowes
PBI
$2.18B
$162K 0.02%
14,684
ADP icon
59
Automatic Data Processing
ADP
$81.2B
– –
-836
FIS icon
60
Fidelity National Information Services
FIS
$24.6B
– –
-3,444
PEG icon
61
Public Service Enterprise Group
PEG
$39.2B
– –
-3,562
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