FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$47M
Cap. Flow %
42.22%
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.97M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.35M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$79.4K
2
VPU icon
Vanguard Utilities ETF
VPU
$75.8K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$58.1K
4
USB icon
US Bancorp
USB
$43.5K
5
WINA icon
Winmark
WINA
$42.3K

Sector Composition

1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$250K 0.22%
6,011
– –
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$240K 0.22%
837
– –
BHVN icon
28
Biohaven
BHVN
$1.63B
$239K 0.22%
10,000
+3,500
+54% +$83.7K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$205K 0.18%
1,240
+303
+32% +$50.2K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$196K 0.18%
3,098
+825
+36% +$52.1K
UNH icon
31
UnitedHealth
UNH
$281B
$169K 0.15%
351
– –
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$6.72B
$161K 0.14%
4,053
+477
+13% +$19K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$154K 0.14%
2,115
+1,329
+169% +$96.5K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$152K 0.14%
4,112
+617
+18% +$22.9K
RLY icon
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$148K 0.13%
5,575
-67
-1% -$1.78K
VZ icon
36
Verizon
VZ
$186B
$141K 0.13%
3,779
-411
-10% -$15.3K
AMD icon
37
Advanced Micro Devices
AMD
$264B
$132K 0.12%
1,156
+356
+45% +$40.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$123K 0.11%
1,020
– –
LOW icon
39
Lowe's Companies
LOW
$145B
$121K 0.11%
535
+2
+0.4% +$452
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$119K 0.11%
2,153
-350
-14% -$19.4K
IBM icon
41
IBM
IBM
$227B
$115K 0.1%
862
– –
MBB icon
42
iShares MBS ETF
MBB
$41B
$110K 0.1%
1,176
+274
+30% +$25.5K
XOM icon
43
Exxon Mobil
XOM
$487B
$106K 0.1%
989
+241
+32% +$25.9K
MO icon
44
Altria Group
MO
$113B
$101K 0.09%
2,220
+1,000
+82% +$45.3K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$98.6K 0.09%
2,355
+32
+1% +$1.34K
AXON icon
46
Axon Enterprise
AXON
$58.7B
$97.6K 0.09%
500
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$97.6K 0.09%
2,549
-32
-1% -$1.23K
CVX icon
48
Chevron
CVX
$324B
$93.7K 0.08%
596
+3
+0.5% +$472
GD icon
49
General Dynamics
GD
$87.3B
$92.7K 0.08%
431
+3
+0.7% +$645
DIS icon
50
Walt Disney
DIS
$213B
$88.1K 0.08%
987
+201
+26% +$17.9K
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