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

25

Increased

83

Reduced

42

Closed

70

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	3.78%
2	Healthcare	1.37%
3	Communication Services	1%
4	Financials	0.88%
5	Consumer Discretionary	0.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	FLXR 326 TCW Flexible Income ETF FLXR $1.2B	$0	0%	0 -14,623	Closed	–
327	SNRE 327 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.77B	$0	0%	0 -60	Closed	–
328	JBTM 328 JBT Marel Corporation JBTM $6.33B	$0	0%	0 -11	Closed	–
329	XYZ 329 Block, Inc. XYZ $40B	$0	0%	0 -100	Closed	–
330	LGTY 330 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -45	Closed	–