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
$36.5B
$377K 0.61%
4,259
-29,061
VTV icon
27
Vanguard Value ETF
VTV
$170B
$323K 0.52%
1,692
-8,621
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$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
$6.3B
$136K 0.22%
10,265
-134,323
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-1,023
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-40,044
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.17B
– –
-5,976
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-24,456
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-11,591
IBM icon
35
IBM
IBM
$214B
– –
-1,604
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,960
EVLN icon
37
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
– –
-11,204
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
– –
-5,374
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
– –
-3,508
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-7,325
TLTW icon
41
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.9B
– –
-10,216
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-8,216
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.9B
– –
-5,613
JNJ icon
44
Johnson & Johnson
JNJ
$542B
– –
-1,167
MBB icon
45
iShares MBS ETF
MBB
$38.8B
– –
-9,492
META icon
46
Meta Platforms (Facebook)
META
$1.72T
– –
-717
NVDA icon
47
NVIDIA
NVDA
$5.26T
– –
-7,521
PFE icon
48
Pfizer
PFE
$152B
– –
-19,496
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-12,708
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
– –
-20,475
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