FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$392K

Top Sells

1
+$6.92M
2
+$5.44M
3
+$5.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M

Sector Composition

1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$661K 12.63%
1,017
-10,182
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$628K 11.98%
36,233
+25,968
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
$545K 10.4%
9,116
-90,763
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$500K 9.55%
6,842
-31,887
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$433K 8.26%
4,728
-55,887
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.6B
$427K 8.15%
5,177
-28,317
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.7B
$415K 7.92%
2,861
-15,647
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$394K 7.52%
1,072
-5,942
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$391K 7.46%
4,263
-55,346
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.7B
$224K 4.29%
905
-5,857
ARKK icon
11
ARK Innovation ETF
ARKK
$7.12B
$213K 4.07%
3,151
-17,914
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.6B
$207K 3.95%
1,830
-11,616
IVV icon
13
iShares Core S&P 500 ETF
IVV
$789B
$200K 3.83%
307
-790
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-32,929
VTV icon
15
Vanguard Value ETF
VTV
$170B
– –
-1,692
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.5B
– –
-4,259
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-7,687
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-2,969
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
– –
-49,736
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$88B
– –
-116,031
QQQ icon
21
Invesco QQQ Trust
QQQ
$437B
– –
-2,397
MSFT icon
22
Microsoft
MSFT
$3.15T
– –
-819
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,395
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
– –
-7,060
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.14B
– –
-9,151
1
2