FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
NVDA icon
51
NVIDIA
NVDA
$4.38T
– –
-7,521
PFE icon
52
Pfizer
PFE
$151B
– –
-19,496
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-12,708
PREF icon
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
– –
-20,475
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
– –
-18,321
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,751
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$910M
– –
-11,184
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.09B
– –
-15,999
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-6,622
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-5,205
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
-2,669
TLTW icon
62
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
– –
-10,216
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
– –
-7,325
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
– –
-3,508
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
– –
-5,374
VZ icon
66
Verizon
VZ
$217B
– –
-5,685
EVLN icon
67
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
– –
-11,204
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-1,960
IBM icon
69
IBM
IBM
$231B
– –
-1,604
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$167B
– –
-11,591
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
– –
-24,456
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.17B
– –
-5,976
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-40,044
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.2B
– –
-1,023
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