FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
-1.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
-$12.3M
Cap. Flow %
-12.8%
Top 10 Hldgs %
82.47%
Holding
246
New
56
Increased
63
Reduced
18
Closed
15

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.54M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$160K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$157K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.83M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.72M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAPP icon
226
VanEck Digital Transformation ETF
DAPP
$303M
$329 ﹤0.01%
+60
New +$329
HIMS icon
227
Hims & Hers Health
HIMS
$9.57B
$315 ﹤0.01%
50
– –
GSAT icon
228
Globalstar
GSAT
$3.79B
$68 ﹤0.01%
52
– –
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.9B
$59 ﹤0.01%
1
– –
NOK icon
230
Nokia
NOK
$23.1B
$26 ﹤0.01%
7
– –
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$18 ﹤0.01%
1
– –
AZN icon
232
AstraZeneca
AZN
$248B
– –
-634
Closed -$45.4K
DAL icon
233
Delta Air Lines
DAL
$40.3B
– –
-325
Closed -$15.5K
FSS icon
234
Federal Signal
FSS
$7.48B
– –
-710
Closed -$45.5K
INTA icon
235
Intapp
INTA
$3.78B
– –
-890
Closed -$37.3K
LSTR icon
236
Landstar System
LSTR
$4.59B
– –
-240
Closed -$46.2K
LW icon
237
Lamb Weston
LW
$8.02B
– –
-381
Closed -$43.8K
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-15
Closed -$7.18K
NVO icon
239
Novo Nordisk
NVO
$251B
– –
-263
Closed -$42.6K
OXY icon
240
Occidental Petroleum
OXY
$46.9B
– –
-736
Closed -$43.3K
PHG icon
241
Philips
PHG
$26.2B
– –
-522
Closed -$11.3K
PYPL icon
242
PayPal
PYPL
$67.1B
– –
-645
Closed -$43K
RELY icon
243
Remitly
RELY
$3.82B
– –
-2,418
Closed -$45.5K
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-9,514
Closed -$2.8M
SAP icon
245
SAP
SAP
$317B
– –
-321
Closed -$43.9K
APPHW
246
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-100
Closed -$3
6 7 8 9
10