FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.38%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+8.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
189
New
31
Increased
56
Reduced
15
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$428K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$90.3K |
| 5 |
Edwards Lifesciences
EW
|
$89.5K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 2.47% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $141K | 0.22% |
2,273
+1,026
| +82% | +$63.6K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $137K | 0.22% |
2,503
+1,214
| +94% | +$66.3K |
|
28
Fidelity High Dividend ETF
FDVV
$6.67B
| $136K | 0.22% |
3,576
+1,927
| +117% | +$73.4K |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $133K | 0.21% |
3,495
+1,965
| +128% | +$74.7K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $130K | 0.2% |
726
+612
| +537% | +$109K |
|
31
IBM
IBM
$224B
| $113K | 0.18% |
862
+506
| +142% | +$66.3K |
|
32
Axon Enterprise
AXON
$58.7B
| $112K | 0.18% |
500
| – | – |
|
33
Lowe's Companies
LOW
$144B
| $107K | 0.17% |
533
+3
| +0.6% | +$599 |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $106K | 0.17% |
1,020
| – | – |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $99.7K | 0.16% |
1,522
+1,369
| +895% | +$89.7K |
|
36
General Dynamics
GD
$87.1B
| $97.7K | 0.15% |
428
+2
| +0.5% | +$457 |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $97.7K | 0.15% |
2,581
+1,985
| +333% | +$75.2K |
|
38
Chevron
CVX
$324B
| $96.7K | 0.15% |
593
+93
| +19% | +$15.2K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $96.3K | 0.15% |
2,323
+1,118
| +93% | +$46.4K |
|
40
Biohaven
BHVN
$1.67B
| $88.8K | 0.14% |
6,500
+4,850
| +294% | +$66.3K |
|
41
iShares MBS ETF
MBB
$40.7B
| $85.4K | 0.14% |
902
+390
| +76% | +$36.9K |
|
|
42
Exxon Mobil
XOM
$487B
| $82K | 0.13% |
748
-823
| -52% | -$90.3K |
|
43
Walt Disney
DIS
$210B
| $78.7K | 0.12% |
786
+104
| +15% | +$10.4K |
|
44
Advanced Micro Devices
AMD
$262B
| $78.4K | 0.12% |
800
| – | – |
|
45
Vanguard Utilities ETF
VPU
$7.23B
| $75.8K | 0.12% |
514
+253
| +97% | +$37.3K |
|
46
Dow Inc
DOW
$17.3B
| $72.5K | 0.11% |
1,322
+195
| +17% | +$10.7K |
|
47
Coca-Cola
KO
$296B
| $71.5K | 0.11% |
1,152
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $70.9K | 0.11% |
150
| – | – |
|
49
AT&T
T
$210B
| $68.2K | 0.11% |
3,544
+485
| +16% | +$9.34K |
|
50
VeriSign
VRSN
$25.6B
| $63.4K | 0.1% |
300
| – | – |
|