FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.18%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$237K
Cap. Flow %
0.17%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
64
Reduced
67
Closed
57

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.34M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.71M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.46M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.81M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.18B
$686K 0.48%
16,238
+625
+4% +$26.4K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$684K 0.48%
4,201
+1,102
+36% +$179K
AMZN icon
28
Amazon
AMZN
$2.44T
$681K 0.48%
3,774
-254
-6% -$45.8K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$644K 0.45%
8,672
+2,090
+32% +$155K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$643K 0.45%
9,343
+4,036
+76% +$278K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$600K 0.42%
7,457
+69
+0.9% +$5.56K
PFE icon
32
Pfizer
PFE
$141B
$584K 0.41%
21,049
-154
-0.7% -$4.27K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.39%
1,327
-10
-0.7% -$4.21K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$517K 0.36%
12,695
+8,470
+200% +$345K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$513K 0.36%
17,676
-1,592
-8% -$46.2K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$6.72B
$506K 0.36%
11,174
+4,314
+63% +$195K
RLY icon
37
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$453K 0.32%
16,216
+6,550
+68% +$183K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$397K 0.28%
28,592
+20,904
+272% +$290K
ABBV icon
39
AbbVie
ABBV
$372B
$387K 0.27%
2,125
-80
-4% -$14.6K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$381K 0.27%
6,586
+2,906
+79% +$168K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$349K 0.25%
718
– –
MBB icon
42
iShares MBS ETF
MBB
$41B
$328K 0.23%
3,552
+1,401
+65% +$129K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$326K 0.23%
2,160
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$326K 0.23%
+6,435
New +$326K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$320K 0.23%
7,656
+3,290
+75% +$138K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$305K 0.21%
7,252
+3,237
+81% +$136K
IBM icon
47
IBM
IBM
$227B
$298K 0.21%
1,560
+698
+81% +$133K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$275K 0.19%
304
– –
CMCSA icon
49
Comcast
CMCSA
$125B
$261K 0.18%
6,011
– –
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$254K 0.18%
4,676
+1,784
+62% +$96.8K
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