FWA

FSC Wealth Advisors Portfolio holdings

AUM $152M

This Quarter Return

+0.77%

1 Year Return

+10.87%

3 Year Return

+12.57%

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

-$2.93M (-2%)

Cap. Flow

-$221K

Cap. Flow % of AUM

-0.15%

Top 10 Holdings %Top 10 Hldgs %

58.01%

Holding

330

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Europe ETF VGK	$10.6M
2	Invesco S&P 500 Low Volatility ETF SPLV	$6.8M
3	iShares China Large-Cap ETF FXI	$3.97M
4	Consumers Staples Select Sector SPDR Fund XLP	$3.65M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$865K

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$6.68M
2	Vanguard S&P 500 ETF VOO	$6.65M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$4.36M
4	iShares S&P 500 Growth ETF IVW	$3.94M
5	SPDR S&P 500 ETF Trust SPY	$3.79M

Sector Composition

1	Technology	3.78%
2	Healthcare	1.37%
3	Communication Services	1%
4	Financials	0.88%
5	Consumer Discretionary	0.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $652B	$13.4M	8.82%	24,025 -6,772	-22%	-$3.79M
2	2 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$11.9M	7.83%	199,484 -2,475	-1%	-$148K
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$11.1M	7.29%	121,099 -2,044	-2%	-$187K
4	4 Vanguard FTSE Europe ETF VGK $26.5B	$10.6M	6.93%	+150,406	New	+$10.6M
5	5 SPDR Bloomberg Convertible Securities ETF CWB $4.03B	$9.43M	6.19%	123,101 -2,395	-2%	-$184K
6	6 Invesco S&P 500 Low Volatility ETF SPLV $7.68B	$7.55M	4.96%	101,100 +90,987	+900%	+$6.8M
7	7 Vanguard Mega Cap Value ETF MGV $9.63B	$6.76M	4.44%	52,501 -1,203	-2%	-$155K
8	8 Vanguard Dividend Appreciation ETF VIG $93.8B	$6.63M	4.35%	34,160 -791	-2%	-$153K
9	9 Consumers Staples Select Sector SPDR Fund XLP $16B	$6.34M	4.16%	77,681 +44,752	+136%	+$3.65M
10	10 Schwab US Dividend Equity ETF SCHD $71.2B	$4.64M	3.04%	165,794 -223	-0.1%	-$6.24K
11	11 iShares China Large-Cap ETF FXI $6.58B	$3.97M	2.6%	110,736 +110,636	+110,636%	+$3.97M
12	12 Schwab US Large-Cap Growth ETF SCHG $45.9B	$3.31M	2.17%	132,341 -189	-0.1%	-$4.73K
13	13 Invesco QQQ Trust QQQ $359B	$3M	1.97%	6,400 +115	+2%	+$53.9K
14	14 Apple AAPL $3.19T	$2.87M	1.88%	12,911 -311	-2%	-$69.1K
15	15 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$2.68M	1.76%	6,376	–	–
16	16 iShares Core Dividend Growth ETF DGRO $32.8B	$2.67M	1.75%	43,173	–	–
17	17 Vanguard Mega Cap Growth ETF MGK $28B	$2.63M	1.73%	8,524	–	–
18	18 Vanguard Real Estate ETF VNQ $34.4B	$2.49M	1.64%	27,549 +5,306	+24%	+$480K
19	19 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$2.45M	1.61%	41,314 +14,562	+54%	+$865K
20	20 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$2.3M	1.51%	22,954 +73	+0.3%	+$7.31K
21	21 iShares Core S&P Mid-Cap ETF IJH $97.7B	$1.87M	1.23%	32,047 +5,500	+21%	+$321K
22	22 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	$1.76M	1.16%	21,574 +9,059	+72%	+$741K
23	23 iShares Core S&P 500 ETF IVV $642B	$1.73M	1.14%	3,087 +664	+27%	+$373K
24	24 Vanguard Value ETF VTV $141B	$1.52M	1%	8,804 +1,567	+22%	+$271K
25	25 Microsoft MSFT $3.8T	$1.42M	0.93%	3,792 +68	+2%	+$25.5K