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
+$827M
(+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 | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $287K | 0.03% | 4,743 | – | – |
|
52
Walt Disney
DIS
$213B
| $263K | 0.03% | 2,117 -120 | -5% | -$14.9K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $260K | 0.03% | 9,630 +1,333 | +16% | +$35.9K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $259K | 0.03% | 9,752 +99 | +1% | +$2.63K |
|
55
Automatic Data Processing
ADP
$123B
| $258K | 0.03% | 836 +36 | +5% | +$11.1K |
|
56
Amazon
AMZN
$2.44T
| $252K | 0.03% | +1,148 | New | +$252K |
|
57
Travelers Companies
TRV
$61.1B
| $249K | 0.03% | 930 | – | – |
|
58
Allstate
ALL
$53.6B
| $245K | 0.03% | 1,216 +23 | +2% | +$4.63K |
|
59
Deere & Co
DE
$129B
| $237K | 0.03% | 466 | – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $232K | 0.03% | 409 | – | – |
|
61
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $228K | 0.03% | 12,952 +198 | +2% | +$3.49K |
|
62
NVIDIA
NVDA
$4.24T
| $214K | 0.03% | +1,356 | New | +$214K |
|
63
Bank of Montreal
BMO
$86.7B
| $214K | 0.03% | +1,932 | New | +$214K |
|
|
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $132K | 0.02% | 10,951 +143 | +1% | +$1.73K |
|
65
Edison International
EIX
$21.6B
| – | – | -3,534 | Closed | -$208K |
|
66
Exelon
EXC
$44.1B
| – | – | -4,449 | Closed | -$205K |
|