FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.6M
2
+$5.95M
3
+$5.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.59M

Sector Composition

1 Healthcare 0.9%
2 Technology 0.64%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$7.64M 12.39%
11,199
-17,058
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$5.99M 9.71%
99,879
-99,329
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$5.45M 8.84%
59,609
-62,052
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.92B
$5.41M 8.77%
60,615
-62,827
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$76.6B
$3.18M 5.16%
116,031
-49,387
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$37.2B
$3M 4.86%
43,173
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.98M 4.84%
6,202
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.9M 4.7%
7,014
-13,552
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.8M 4.54%
33,494
-63,863
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$2.77M 4.49%
38,729
-64,499
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$11.2B
$2.61M 4.24%
18,508
-34,997
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$2.56M 4.15%
32,929
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.2B
$1.66M 2.7%
6,762
-16,591
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.66M 2.69%
13,446
-23,018
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$1.62M 2.63%
49,736
-81,986
ARKK icon
16
ARK Innovation ETF
ARKK
$7.26B
$1.62M 2.63%
21,065
-41,968
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$1.5M 2.43%
5,567
-9,506
QQQ icon
18
Invesco QQQ Trust
QQQ
$410B
$1.47M 2.39%
2,397
-4,092
IVV icon
19
iShares Core S&P 500 ETF
IVV
$765B
$752K 1.22%
1,097
-2,183
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$706K 1.14%
7,060
-14,501
ABBV icon
21
AbbVie
ABBV
$390B
$555K 0.9%
2,431
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$461K 0.75%
7,687
-40,365
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$455K 0.74%
4,395
-2,706
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.49B
$422K 0.68%
9,151
-5,806
MSFT icon
25
Microsoft
MSFT
$3.5T
$396K 0.64%
819
-2,946
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