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FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.5M
2
+$5.96M
3
+$5.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.57M

Sector Composition

1 Healthcare 0.9%
2 Technology 0.64%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38B
$377K 0.61%
4,259
-29,061
VTV icon
27
Vanguard Value ETF
VTV
$184B
$323K 0.52%
1,692
-8,621
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$249K 0.4%
2,969
-21,626
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
$136K 0.22%
10,265
-134,323
AAPL icon
30
Apple
AAPL
$4.4T
– –
-12,333
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,182
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,435
CFG icon
33
Citizens Financial Group
CFG
$28.4B
– –
-3,853
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.17B
– –
-3,497
AMZN icon
35
Amazon
AMZN
$2.65T
– –
-4,291
BHVN icon
36
Biohaven
BHVN
$1.82B
– –
-15,500
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.14B
– –
-10,853
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
– –
-9,288
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-6,907
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$37.2B
– –
-5,321
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-10,915
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$24.6B
– –
-28,171
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$9.84B
– –
-12,275
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-11,591
IVE icon
45
iShares S&P 500 Value ETF
IVE
$47.9B
– –
-1,023
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-1,695
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-8,216
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
– –
-5,613
JNJ icon
49
Johnson & Johnson
JNJ
$566B
– –
-1,167
MBB icon
50
iShares MBS ETF
MBB
$39.4B
– –
-9,492
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