FWA
FORM Wealth Advisors Portfolio holdings
AUM
$827M
1 Year Est. Return
–
AUM
$736M
AUM Growth
–
Holding
62
Top Buys
| 1 | +$141M | |
| 2 | +$121M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $258K | 0.04% |
+9,653
|
|
||
52
Allstate
ALL
$55.3B
| $247K | 0.03% |
+1,193
|
|
||
53
Travelers Companies
TRV
$64.1B
| $246K | 0.03% |
+930
|
|
||
54
Automatic Data Processing
ADP
$103B
| $244K | 0.03% |
+800
|
|
||
55
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $225K | 0.03% |
+12,754
|
|
||
56
Walt Disney
DIS
$189B
| $221K | 0.03% |
+2,237
|
|
||
57
Deere & Co
DE
$128B
| $219K | 0.03% |
+466
|
|
||
58
Cohen & Steers Infrastructure Fund
UTF
$2.35B
| $212K | 0.03% |
+8,297
|
|
||
59
Vanguard S&P 500 ETF
VOO
$765B
| $210K | 0.03% |
+409
|
|
||
60
Edison International
EIX
$22.6B
| $208K | 0.03% |
+3,534
|
|
||
61
Exelon
EXC
$45.8B
| $205K | 0.03% |
+4,449
|
|
||
|
RFI
62
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $131K | 0.02% |
+10,808
|
|