FWA
FORM Wealth Advisors Portfolio holdings
AUM
$827M
1 Year Est. Return
–
AUM
$827M
AUM Growth
+$90.5M
(+12%)
Holding
66
Top Buys
| 1 | +$39.9M | |
| 2 | +$26.9M | |
| 3 | +$5.84M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.61M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.38M |
Top Sells
| 1 | +$19M | |
| 2 | +$12.5M | |
| 3 | +$11.2M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$17.5B
| $287K | 0.03% |
4,743
|
|
||
52
Walt Disney
DIS
$199B
| $263K | 0.03% |
2,117
-120
|
|
||
53
Cohen & Steers Infrastructure Fund
UTF
$2.34B
| $260K | 0.03% |
9,630
+1,333
|
|
||
54
Invesco Taxable Municipal Bond ETF
BAB
$931M
| $259K | 0.03% |
9,752
+99
|
|
||
55
Automatic Data Processing
ADP
$114B
| $258K | 0.03% |
836
+36
|
|
||
56
Amazon
AMZN
$2.27T
| $252K | 0.03% |
+1,148
|
|
||
57
Travelers Companies
TRV
$58.4B
| $249K | 0.03% |
930
|
|
||
58
Allstate
ALL
$51.6B
| $245K | 0.03% |
1,216
+23
|
|
||
59
Deere & Co
DE
$124B
| $237K | 0.03% |
466
|
|
||
60
Vanguard S&P 500 ETF
VOO
$757B
| $232K | 0.03% |
409
|
|
||
61
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.6M
| $228K | 0.03% |
12,952
+198
|
|
||
62
NVIDIA
NVDA
$4.46T
| $214K | 0.03% |
+1,356
|
|
||
63
Bank of Montreal
BMO
$89.5B
| $214K | 0.03% |
+1,932
|
|
||
|
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$317M
| $132K | 0.02% |
10,951
+143
|
|
||
65
Edison International
EIX
$21.8B
| – | – |
-3,534
|
|
||
66
Exelon
EXC
$48.3B
| – | – |
-4,449
|
|