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
1
$141M 19.1%
+250,173
2
$121M 16.45%
+1,600,017
3
$92M 12.49%
+929,705
4
$75.7M 10.28%
+1,552,109
5
$41M 5.58%
+664,277
6
$37.2M 5.06%
+638,284
7
$33.3M 4.52%
+71,019
8
$27.9M 3.79%
+516,377
9
$22.3M 3.03%
+404,292
10
$21.6M 2.94%
+230,780
11
$20M 2.72%
+209,610
12
$19.6M 2.66%
+187,449
13
$15.5M 2.11%
+306,633
14
$14.5M 1.96%
+392,891
15
$13.7M 1.86%
+660,296
16
$9.12M 1.24%
+100,197
17
$3.06M 0.42%
+16,048
18
$2.93M 0.4%
+13,188
19
$2.73M 0.37%
+29,450
20
$1.89M 0.26%
+3,553
21
$1.89M 0.26%
+9,009
22
$1.3M 0.18%
+4,169
23
$1.25M 0.17%
+5,115
24
$1.22M 0.17%
+3,246
25
$1.16M 0.16%
+5,772
1
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