FWA

Fidelis Wealth Advisors Portfolio holdings

AUM $68.7M
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
$68.7M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$238K
3
+$118K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$90.5K

Top Sells

1
+$65.7K
2
+$22.5K

Sector Composition

1 Communication Services 0.69%
2 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$27.3M 39.73%
41,758
+638
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$16M 23.29%
27,703
+392
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.3B
$13.5M 19.72%
441,360
+2,576
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.14M 6.03%
31,152
+799
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$2.91M 4.24%
122,088
+3,633
GLD icon
6
SPDR Gold Trust
GLD
$148B
$1.96M 2.86%
4,558
+126
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$800K 1.16%
14,110
-386
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$600K 0.87%
923
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$40.2B
$593K 0.86%
8,455
+40
DIS icon
10
Walt Disney
DIS
$181B
$474K 0.69%
4,917
-622
AAPL icon
11
Apple
AAPL
$4.57T
$370K 0.54%
1,459
+455