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
$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
51
$287K 0.03%
4,743
52
$263K 0.03%
2,117
-120
53
$260K 0.03%
9,630
+1,333
54
$259K 0.03%
9,752
+99
55
$258K 0.03%
836
+36
56
$252K 0.03%
+1,148
57
$249K 0.03%
930
58
$245K 0.03%
1,216
+23
59
$237K 0.03%
466
60
$232K 0.03%
409
61
$228K 0.03%
12,952
+198
62
$214K 0.03%
+1,356
63
$214K 0.03%
+1,932
64
$132K 0.02%
10,951
+143
65
– –
-3,534
66
– –
-4,449
1 2
3