FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$6.63M
2
+$4.12M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.62M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$11.6B
– –
-547
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-81
VVX icon
228
V2X
VVX
$1.73B
– –
-6
VWOB icon
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
– –
-2,650
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$107B
– –
-119
WAB icon
231
Wabtec
WAB
$35.3B
– –
-6
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
– –
-450
WFC icon
233
Wells Fargo
WFC
$270B
– –
-68
WMB icon
234
Williams Companies
WMB
$72.9B
– –
-809
WMT icon
235
Walmart
WMT
$820B
– –
-600
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-1
XOM icon
237
Exxon Mobil
XOM
$495B
– –
-1,580
XYL icon
238
Xylem
XYL
$37B
– –
-112
YUM icon
239
Yum! Brands
YUM
$41.4B
– –
-28
YUMC icon
240
Yum China
YUMC
$15.7B
– –
-28
ZTS icon
241
Zoetis
ZTS
$52.8B
– –
-62
GEV icon
242
GE Vernova
GEV
$156B
– –
-81
VIK icon
243
Viking Holdings
VIK
$25.9B
– –
-110
SOBO
244
South Bow Corp
SOBO
$5.38B
– –
-73
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-934
GSAT icon
246
Globalstar
GSAT
$6.43B
– –
-3
HAL icon
247
Halliburton
HAL
$23.2B
– –
-248
HBAN icon
248
Huntington Bancshares
HBAN
$24.5B
– –
-1,535
HESM icon
249
Hess Midstream
HESM
$4.42B
– –
-1,383
HIG icon
250
Hartford Financial Services
HIG
$36B
– –
-113
7 8 9
10
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