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
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$459K
3
+$448K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$381K

Top Sells

1
+$228K
2
+$219K
3
+$204K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$103K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$102K

Sector Composition

1 Technology 4.01%
2 Healthcare 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
51
Schwab International Dividend Equity ETF
SCHY
$1.6B
$447K 0.26%
15,999
+1,840
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$427K 0.25%
9,288
+1,086
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$408K 0.24%
5,205
-44
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.2B
$402K 0.23%
12,708
+1,634
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$392K 0.23%
20,475
+2,800
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$367K 0.21%
7,325
-140
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$643M
$345K 0.2%
11,184
+1,349
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$341K 0.2%
1,751
-98
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$323K 0.19%
5,613
+743
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$315K 0.18%
5,321
+451
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.2B
$300K 0.17%
1,695
+314
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$40B
$266K 0.15%
6,907
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$73.6B
$256K 0.15%
5,182
+936
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.01B
$255K 0.15%
5,976
+1,057
DCOR icon
65
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$252K 0.15%
3,497
VZ icon
66
Verizon
VZ
$172B
$250K 0.14%
5,685
+2
TLTW icon
67
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$239K 0.14%
10,216
+1,398
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$239K 0.14%
2,669
+355
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$235K 0.14%
+3,508
BHVN icon
70
Biohaven
BHVN
$1.53B
$233K 0.13%
15,500
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.53B
$227K 0.13%
+10,853
JNJ icon
72
Johnson & Johnson
JNJ
$510B
$216K 0.12%
+1,167
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48B
$211K 0.12%
+1,023
CFG icon
74
Citizens Financial Group
CFG
$25.1B
$205K 0.12%
+3,853
AXON icon
75
Axon Enterprise
AXON
$44.5B
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