FWA
FORM Wealth Advisors Portfolio holdings
AUM $827M
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $258K | 0.04% |
+9,653
| New | +$258K |
|
52
Allstate
ALL
$54.3B
| $247K | 0.03% |
+1,193
| New | +$247K |
|
53
Travelers Companies
TRV
$62.4B
| $246K | 0.03% |
+930
| New | +$246K |
|
54
Automatic Data Processing
ADP
$118B
| $244K | 0.03% |
+800
| New | +$244K |
|
55
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $225K | 0.03% |
+12,754
| New | +$225K |
|
56
Walt Disney
DIS
$205B
| $221K | 0.03% |
+2,237
| New | +$221K |
|
57
Deere & Co
DE
$127B
| $219K | 0.03% |
+466
| New | +$219K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $212K | 0.03% |
+8,297
| New | +$212K |
|
59
Vanguard S&P 500 ETF
VOO
$758B
| $210K | 0.03% |
+409
| New | +$210K |
|
60
Edison International
EIX
$21.4B
| $208K | 0.03% |
+3,534
| New | +$208K |
|
61
Exelon
EXC
$43.8B
| $205K | 0.03% |
+4,449
| New | +$205K |
|
|
RFI
62
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $131K | 0.02% |
+10,808
| New | +$131K |
|