FWA
FORM Wealth Advisors Portfolio holdings
AUM
$827M
This Quarter Return
+8.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+12%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
66
New
4
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$39.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $287K | 0.03% |
4,743
| – | – |
|
52
Walt Disney
DIS
$211B
| $263K | 0.03% |
2,117
-120
| -5% | -$14.9K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $260K | 0.03% |
9,630
+1,333
| +16% | +$35.9K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $259K | 0.03% |
9,752
+99
| +1% | +$2.63K |
|
55
Automatic Data Processing
ADP
$121B
| $258K | 0.03% |
836
+36
| +5% | +$11.1K |
|
56
Amazon
AMZN
$2.41T
| $252K | 0.03% |
+1,148
| New | +$252K |
|
57
Travelers Companies
TRV
$62.3B
| $249K | 0.03% |
930
| – | – |
|
58
Allstate
ALL
$53.9B
| $245K | 0.03% |
1,216
+23
| +2% | +$4.63K |
|
59
Deere & Co
DE
$127B
| $237K | 0.03% |
466
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $232K | 0.03% |
409
| – | – |
|
61
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $228K | 0.03% |
12,952
+198
| +2% | +$3.49K |
|
62
NVIDIA
NVDA
$4.15T
| $214K | 0.03% |
+1,356
| New | +$214K |
|
63
Bank of Montreal
BMO
$88.5B
| $214K | 0.03% |
+1,932
| New | +$214K |
|
|
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $132K | 0.02% |
10,951
+143
| +1% | +$1.73K |
|
65
Exelon
EXC
$43.8B
| – | – |
-4,449
| Closed | -$205K |
|
66
Edison International
EIX
$21.3B
| – | – |
-3,534
| Closed | -$208K |
|