FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2.75%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$7.93M
Cap. Flow %
-5.86%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
79
Reduced
22
Closed
19

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$6.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.06M
3
FLXR
TCW Flexible Income ETF
FLXR
$500K
4
NVDA icon
NVIDIA
NVDA
$475K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$390K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.18B
$691K 0.51%
16,968
+730
+4% +$29.7K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$655K 0.48%
9,559
+216
+2% +$14.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$642K 0.47%
8,841
+169
+2% +$12.3K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$610K 0.45%
43,427
+14,835
+52% +$208K
PFE icon
30
Pfizer
PFE
$141B
$603K 0.45%
21,549
+500
+2% +$14K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$550K 0.41%
10,372
+6,572
+173% +$349K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$546K 0.4%
1,343
+16
+1% +$6.51K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$6.72B
$536K 0.4%
11,467
+293
+3% +$13.7K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$523K 0.39%
12,991
+296
+2% +$11.9K
BHVN icon
35
Biohaven
BHVN
$1.63B
$521K 0.38%
15,000
– –
NVDA icon
36
NVIDIA
NVDA
$4.24T
$513K 0.38%
4,150
+3,846
+1,265% +$475K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$507K 0.37%
2,499
-55,849
-96% -$11.3M
FLXR
38
TCW Flexible Income ETF
FLXR
$1.68B
$500K 0.37%
+13,095
New +$500K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$480K 0.35%
16,944
-732
-4% -$20.7K
MBB icon
40
iShares MBS ETF
MBB
$41B
$439K 0.32%
4,780
+1,228
+35% +$113K
ABBV icon
41
AbbVie
ABBV
$372B
$419K 0.31%
2,446
+321
+15% +$55.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$394K 0.29%
2,161
+1
+0% +$182
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$384K 0.28%
6,774
+188
+3% +$10.7K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$376K 0.28%
7,028
+3,346
+91% +$179K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$373K 0.28%
3,647
+2,053
+129% +$210K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$362K 0.27%
718
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$340K 0.25%
7,840
+184
+2% +$7.97K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$324K 0.24%
6,469
+34
+0.5% +$1.7K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$311K 0.23%
7,441
+189
+3% +$7.9K
RLY icon
50
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$311K 0.23%
11,243
-4,973
-31% -$137K
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