FWA

FORM Wealth Advisors Portfolio holdings

AUM $827M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$26.9M
3
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
+$19M
2
+$12.5M
3
+$11.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.26M
5
USHY icon
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
LNT icon
51
Alliant Energy
LNT
$16.9B
$287K 0.03%
4,743
DIS icon
52
Walt Disney
DIS
$188B
$263K 0.03%
2,117
-120
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$260K 0.03%
9,630
+1,333
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$259K 0.03%
9,752
+99
ADP icon
55
Automatic Data Processing
ADP
$105B
$258K 0.03%
836
+36
AMZN icon
56
Amazon
AMZN
$2.45T
$252K 0.03%
+1,148
TRV icon
57
Travelers Companies
TRV
$63.1B
$249K 0.03%
930
ALL icon
58
Allstate
ALL
$54B
$245K 0.03%
1,216
+23
DE icon
59
Deere & Co
DE
$131B
$237K 0.03%
466
VOO icon
60
Vanguard S&P 500 ETF
VOO
$803B
$232K 0.03%
409
EPRF icon
61
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.1M
$228K 0.03%
12,952
+198
NVDA icon
62
NVIDIA
NVDA
$4.46T
$214K 0.03%
+1,356
BMO icon
63
Bank of Montreal
BMO
$90.7B
$214K 0.03%
+1,932
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$299M
$132K 0.02%
10,951
+143
EIX icon
65
Edison International
EIX
$22.1B
– –
-3,534
EXC icon
66
Exelon
EXC
$44.3B
– –
-4,449
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