FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$6.63M
2
+$4.12M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.62M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.84M 1.16%
22,236
+662
VTV icon
27
Vanguard Value ETF
VTV
$146B
$1.65M 1.04%
9,313
+509
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.5M 0.94%
23,555
+1,029
NVDA icon
29
NVIDIA
NVDA
$4.49T
$1.19M 0.75%
7,535
+2,350
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.06M 0.67%
17,657
+898
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1M 0.63%
8,934
+471
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$156B
$971K 0.61%
11,636
-155
AMZN icon
33
Amazon
AMZN
$2.57T
$944K 0.6%
4,301
+165
MBB icon
34
iShares MBS ETF
MBB
$41.5B
$804K 0.51%
8,559
+107
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.9B
$727K 0.46%
16,273
-157
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$720K 0.45%
7,681
-22
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$699K 0.44%
1,439
+30
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$598K 0.38%
45,843
-38,138
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$6.88B
$563K 0.35%
10,816
-267
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.1B
$534K 0.34%
12,580
-308
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$529K 0.33%
717
PFE icon
42
Pfizer
PFE
$137B
$505K 0.32%
20,849
-465
EVLN icon
43
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$484K 0.31%
9,715
-291
IBM icon
44
IBM
IBM
$286B
$473K 0.3%
1,604
ABBV icon
45
AbbVie
ABBV
$386B
$450K 0.28%
2,426
-107
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$423K 0.27%
15,957
-482
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
$404K 0.25%
7,101
-170
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$401K 0.25%
5,511
+271
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$1.35B
$387K 0.24%
14,159
-600
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$382K 0.24%
4,771
-194
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