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
1
$182M 22.04%
293,424
+43,251
2
$124M 15.06%
2,285,263
+733,154
3
$121M 14.65%
1,450,162
-149,855
4
$81M 9.8%
816,303
-113,402
5
$44.8M 5.42%
81,190
+10,171
6
$44M 5.32%
708,892
+70,608
7
$39.7M 4.81%
621,520
-42,757
8
$33.9M 4.1%
564,864
+48,487
9
$25.9M 3.13%
410,170
+5,878
10
$24.7M 2.99%
225,917
+38,468
11
$21.9M 2.65%
228,349
+18,739
12
$13.1M 1.59%
148,747
+48,550
13
$10.2M 1.24%
272,994
-119,897
14
$10.2M 1.24%
488,924
-171,372
15
$7.3M 0.88%
143,817
-162,816
16
$5.84M 0.71%
+63,073
17
$3.35M 0.41%
30,453
+1,003
18
$3.3M 0.4%
16,883
+835
19
$2.75M 0.33%
13,382
+194
20
$2.62M 0.32%
27,911
-202,869
21
$1.72M 0.21%
3,543
-10
22
$1.68M 0.2%
3,379
+133
23
$1.65M 0.2%
8,863
-146
24
$1.55M 0.19%
5,343
+228
25
$1.49M 0.18%
5,773
+1
1
2 3