FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$459K
3
+$448K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$381K

Top Sells

1
+$228K
2
+$219K
3
+$204K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$103K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$102K

Sector Composition

1 Technology 4.01%
2 Healthcare 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.56T
$1.95M 1.13%
3,765
-21
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$1.94M 1.12%
144,588
+98,745
VTV icon
28
Vanguard Value ETF
VTV
$157B
$1.92M 1.11%
10,313
+1,000
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.91M 1.1%
28,171
+4,616
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.61M 0.93%
24,456
+6,799
NVDA icon
31
NVIDIA
NVDA
$4.25T
$1.4M 0.81%
7,521
-14
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$1.24M 0.72%
10,915
+1,981
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.01M 0.58%
11,591
-45
AMZN icon
34
Amazon
AMZN
$2.42T
$942K 0.54%
4,291
-10
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$903K 0.52%
9,492
+933
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$721K 0.42%
1,435
-4
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$704K 0.41%
7,101
-580
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.51B
$692K 0.4%
14,957
-1,316
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$7.7B
$684K 0.39%
12,275
+1,459
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$635K 0.37%
14,439
+1,859
ABBV icon
41
AbbVie
ABBV
$395B
$563K 0.32%
2,431
+5
EVLN icon
42
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$557K 0.32%
11,204
+1,489
META icon
43
Meta Platforms (Facebook)
META
$1.62T
$527K 0.3%
717
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$508K 0.29%
6,622
+1,111
PFE icon
45
Pfizer
PFE
$147B
$497K 0.29%
19,496
-1,353
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$9.78B
$492K 0.28%
18,321
+2,364
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.73T
$476K 0.27%
1,960
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$469K 0.27%
8,216
+1,115
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$455K 0.26%
5,374
+603
IBM icon
50
IBM
IBM
$289B
$453K 0.26%
1,604
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