FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
+0.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$21.4M
Cap. Flow %
13.76%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
67
Reduced
72
Closed
24

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.01M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.8M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$332K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$1.23M 0.79%
7,237
+1,053
+17% +$178K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1M 0.65%
12,515
+1,794
+17% +$144K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$936K 0.6%
17,839
+4,820
+37% +$253K
AMZN icon
29
Amazon
AMZN
$2.44T
$879K 0.57%
4,008
-62
-2% -$13.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$800K 0.51%
3,620
+649
+22% +$143K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.18B
$738K 0.48%
16,915
– –
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$738K 0.48%
7,958
+4
+0.1% +$371
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$708K 0.46%
10,113
+7
+0.1% +$490
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$697K 0.45%
9,916
+714
+8% +$50.2K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$671K 0.43%
5,192
+942
+22% +$122K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$651K 0.42%
1,436
-24
-2% -$10.9K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$635K 0.41%
12,152
+3,264
+37% +$170K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$6.72B
$617K 0.4%
12,359
+416
+3% +$20.8K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$606K 0.39%
6,263
+1,631
+35% +$158K
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$606K 0.39%
14,019
+511
+4% +$22.1K
BHVN icon
41
Biohaven
BHVN
$1.63B
$579K 0.37%
15,500
+500
+3% +$18.7K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$1.79B
$574K 0.37%
+3,965
New +$574K
FLXR
43
TCW Flexible Income ETF
FLXR
$1.68B
$566K 0.36%
14,623
+877
+6% +$33.9K
PFE icon
44
Pfizer
PFE
$141B
$545K 0.35%
20,527
-1,030
-5% -$27.3K
MBB icon
45
iShares MBS ETF
MBB
$41B
$522K 0.34%
5,690
+419
+8% +$38.4K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$479K 0.31%
16,693
-217
-1% -$6.22K
ABBV icon
47
AbbVie
ABBV
$372B
$450K 0.29%
2,532
-5
-0.2% -$888
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$435K 0.28%
7,555
+443
+6% +$25.5K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$434K 0.28%
33,399
-18,737
-36% -$243K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$428K 0.28%
2,260
-1
-0% -$189
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