FWA

Fidelis Wealth Advisors Portfolio holdings

AUM $69M
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
$69M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16.8M
3
+$11.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.38M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.91%
2 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$28.2M 40.83%
+41,120
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$16.8M 24.32%
+27,311
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$84.6B
$12M 17.45%
+438,784
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$90.3B
$4.37M 6.33%
+30,353
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$2.93M 4.25%
+118,455
GLD icon
6
SPDR Gold Trust
GLD
$179B
$1.76M 2.55%
+4,432
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$830K 1.2%
+14,496
DIS icon
8
Walt Disney
DIS
$187B
$630K 0.91%
+5,539
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$629K 0.91%
+923
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$38.7B
$584K 0.85%
+8,415
AAPL icon
11
Apple
AAPL
$4.03T
$273K 0.4%
+1,004