FWA

FSC Wealth Advisors Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

-$2.93M (-2%)

Cap. Flow

+$14M

Cap. Flow % of AUM

9.2%

Top 10 Holdings %Top 10 Hldgs %

58.01%

Holding

330

New

Increased

Reduced

Closed

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

1	SPDR Portfolio S&P 500 ETF SPLG	$6.68M
2	Vanguard S&P 500 ETF VOO	$6.65M
3	SPDR S&P 500 ETF Trust SPY	$3.79M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$187K
5	SPDR Bloomberg Convertible Securities ETF CWB	$184K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $580M	$0	0%	0 -321	Closed	–
277	277 Duolingo DUOL $23.9B	$0	0%	0 -182	Closed	–
278	278 Energy Transfer Partners ET $60B	$0	0%	0 -2,582	Closed	–
279	279 Evertec EVTC $2.29B	$0	0%	0 -60	Closed	–
280	280 FedEx FDX $52.2B	$0	0%	0 -15	Closed	–
281	281 First Financial Bankshares FFIN $5.03B	$0	0%	0 -21	Closed	–
282	282 National Beverage FIZZ $4.26B	$0	0%	0 -39	Closed	–
283	283 H.B. Fuller FUL $2.97B	$0	0%	0 -28	Closed	–
284	284 Graco GGG $14B	$0	0%	0 -12	Closed	–
285	285 General Motors GM $45.9B	$0	0%	0 -178	Closed	–
286	GTY 286 Getty Realty Corp GTY $1.61B	$0	0%	0 -50	Closed	–
287	287 Hims & Hers Health HIMS $12.7B	$0	0%	0 -200	Closed	–
288	288 Houlihan Lokey HLI $12.2B	$0	0%	0 -26	Closed	–
289	289 Hillman Solutions HLMN $1.42B	$0	0%	0 -247	Closed	–
290	290 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -38,838	Closed	–
291	291 iShares Russell Top 200 ETF IWL $1.65B	$0	0%	0 -3,965	Closed	–
292	292 JD.com JD $47.4B	$0	0%	0 -100	Closed	–
293	293 Jack Henry & Associates JKHY $13.1B	$0	0%	0 -6	Closed	–
294	294 JPMorgan Chase JPM $736B	$0	0%	0 -31	Closed	–
295	295 Liberty Global Class C LBTYK $3.39B	$0	0%	0 -302	Closed	–
296	296 Lennar Class A LEN $27.7B	$0	0%	0 -34	Closed	–
297	297 Leslie's LESL $139M	$0	0%	0 -243	Closed	–
298	298 Lakeland Financial Corp LKFN $1.51B	$0	0%	0 -14	Closed	–
299	299 Lam Research LRCX $106B	$0	0%	0 -200	Closed	–
300	300 Lattice Semiconductor LSCC $6.17B	$0	0%	0 -200	Closed	–