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
301	301 Landstar System LSTR $4.81B	$0	0%	0 -12	Closed	–
302	302 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.35B	$0	0%	0 -67,755	Closed	–
303	303 Manhattan Associates MANH $11.2B	$0	0%	0 -197	Closed	–
304	304 Magna International MGA $10B	$0	0%	0 -114	Closed	–
305	305 Primerica PRI $8.93B	$0	0%	0 -10	Closed	–
306	306 RBC Bearings RBC $11.7B	$0	0%	0 -9	Closed	–
307	307 Riot Platforms RIOT $3.03B	$0	0%	0 -200	Closed	–
308	308 RLI Corp RLI $7.08B	$0	0%	0 -12	Closed	–
309	309 Construction Partners ROAD $5.81B	$0	0%	0 -60	Closed	–
310	310 Main Sector Rotation ETF SECT $2.03B	$0	0%	0 -1,164	Closed	–
311	311 SiteOne Landscape Supply SITE $5.12B	$0	0%	0 -13	Closed	–
312	312 ScottsMiracle-Gro SMG $3.31B	$0	0%	0 -20	Closed	–
313	313 Stock Yards Bancorp SYBT $2.15B	$0	0%	0 -28	Closed	–
314	314 Invesco Solar ETF TAN $616M	$0	0%	0 -200	Closed	–
315	315 Teradata TDC $2.09B	$0	0%	0 -81	Closed	–
316	316 Thor Industries THO $4.22B	$0	0%	0 -68	Closed	–
317	317 Main Thematic Innovation ETF TMAT $162M	$0	0%	0 -179	Closed	–
318	318 Tencent Music TME $26.8B	$0	0%	0 -400	Closed	–
319	319 Texas Roadhouse TXRH $12.9B	$0	0%	0 -391	Closed	–
320	320 Unifirst Corp UNF $3.51B	$0	0%	0 -10	Closed	–
321	321 WD-40 WDFC $3.26B	$0	0%	0 -8	Closed	–
322	322 Watsco WSO $17.6B	$0	0%	0 -10	Closed	–
323	323 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -733	Closed	–
324	324 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -100	Closed	–
325	325 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -19,449	Closed	–