FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.5M
2
+$5.96M
3
+$5.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.57M

Sector Composition

1 Healthcare 0.9%
2 Technology 0.64%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$35.7B
$377K 0.61%
4,259
-29,061
VTV icon
27
Vanguard Value ETF
VTV
$165B
$323K 0.52%
1,692
-8,621
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$249K 0.4%
2,969
-21,626
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$136K 0.22%
10,265
-134,323
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
– –
-14,439
AAPL icon
31
Apple
AAPL
$3.67T
– –
-12,333
AMZN icon
32
Amazon
AMZN
$2.23T
– –
-4,291
BHVN icon
33
Biohaven
BHVN
$1.44B
– –
-15,500
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.13B
– –
-10,853
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$76.7B
– –
-5,182
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,435
CFG icon
37
Citizens Financial Group
CFG
$23.6B
– –
-3,853
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
– –
-3,497
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
– –
-9,288
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
– –
-6,907
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
– –
-5,321
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-10,915
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.7B
– –
-28,171
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$8.44B
– –
-12,275
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-1,695
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
– –
-8,216
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
– –
-5,613
JNJ icon
48
Johnson & Johnson
JNJ
$582B
– –
-1,167
MBB icon
49
iShares MBS ETF
MBB
$38.9B
– –
-9,492
META icon
50
Meta Platforms (Facebook)
META
$1.55T
– –
-717
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