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
$736M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$120M
3
+$90.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$79.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M

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
$258K 0.04%
+9,653
52
$247K 0.03%
+1,193
53
$246K 0.03%
+930
54
$244K 0.03%
+800
55
$225K 0.03%
+12,754
56
$221K 0.03%
+2,237
57
$219K 0.03%
+466
58
$212K 0.03%
+8,297
59
$210K 0.03%
+409
60
$208K 0.03%
+3,534
61
$205K 0.03%
+4,449
62
$131K 0.02%
+10,808
1 2
3