FWA

FSC Wealth Advisors Portfolio holdings

AUM $152M

This Quarter Return

+0.77%

1 Year Return

+10.87%

3 Year Return

+12.57%

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

-$2.93M (-2%)

Cap. Flow

-$221K

Cap. Flow % of AUM

-0.15%

Top 10 Holdings %Top 10 Hldgs %

58.01%

Holding

330

New

Increased

Reduced

Closed

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	Consumer Discretionary Select Sector SPDR Fund XLY	$4.36M
4	iShares S&P 500 Growth ETF IVW	$3.94M
5	SPDR S&P 500 ETF Trust SPY	$3.79M

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
26	26 iShares MSCI EAFE Value ETF EFV $26.9B	$1.33M	0.87%	22,526 +4,687	+26%	+$276K
27	27 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$1.14M	0.75%	83,981 +50,582	+151%	+$689K
28	28 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$904K	0.59%	16,759 +4,607	+38%	+$249K
29	29 iShares Core MSCI EAFE ETF IEFA $146B	$892K	0.59%	11,791 +1,875	+19%	+$142K
30	30 iShares Russell 2000 ETF IWM $65.6B	$869K	0.57%	4,358 +738	+20%	+$147K
31	31 iShares MSCI EAFE Growth ETF EFG $13.2B	$846K	0.56%	8,463 +2,200	+35%	+$220K
32	32 iShares MBS ETF MBB $39B	$793K	0.52%	8,452 +2,762	+49%	+$259K
33	33 Amazon AMZN $2.46T	$787K	0.52%	4,136 +128	+3%	+$24.4K
34	34 Berkshire Hathaway Class B BRK.B $1.04T	$750K	0.49%	1,409 -27	-2%	-$14.4K
35	35 First Trust Value Line Dividend Fund FVD $9.2B	$733K	0.48%	16,430 -485	-3%	-$21.6K
36	36 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$678K	0.44%	7,703 -255	-3%	-$22.4K
37	37 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$570K	0.37%	12,888 -1,131	-8%	-$50.1K
38	38 NVIDIA NVDA $4.23T	$562K	0.37%	5,185 -7	-0.1%	-$759
39	39 Fidelity High Dividend ETF FDVV $6.01B	$550K	0.36%	11,083 -1,276	-10%	-$63.3K
40	40 Pfizer PFE $141B	$540K	0.35%	21,314 +787	+4%	+$19.9K
41	41 AbbVie ABBV $336B	$531K	0.35%	2,533 +1	+0%	+$209
42	42 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$521K	0.34%	18,060 +1,367	+8%	+$39.5K
43	43 Eaton Vance Floating-Rate ETF EVLN $1.37B	$495K	0.32%	10,006 +3,347	+50%	+$166K
44	44 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$433K	0.28%	+16,439	New	+$433K
45	45 JPMorgan Equity Premium Income ETF JEPI $41.4B	$415K	0.27%	7,271 -284	-4%	-$16.2K
46	46 Meta Platforms (Facebook) META $1.79T	$413K	0.27%	717	–	–
47	47 IBM IBM $241B	$399K	0.26%	1,604 +144	+10%	+$35.8K
48	48 Schwab International Dividend Equity ETF SCHY $1.2B	$375K	0.25%	14,759 +8,995	+156%	+$228K
49	49 Biohaven BHVN $1.38B	$373K	0.24%	15,500	–	–
50	50 Vanguard International High Dividend Yield ETF VYMI $11.2B	$366K	0.24%	4,965 -101	-2%	-$7.44K