FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.42%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$25M
Cap. Flow %
-23.68%
Top 10 Hldgs %
87.59%
Holding
199
New
15
Increased
35
Reduced
32
Closed
22

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.1M
3
VTV icon
Vanguard Value ETF
VTV
$10M
4
IYT icon
iShares US Transportation ETF
IYT
$5.61M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.42M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.94M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$102B
$68K 0.06%
+846
New +$68K
VRSN icon
52
VeriSign
VRSN
$25.5B
$67K 0.06%
300
– –
XOM icon
53
Exxon Mobil
XOM
$487B
$67K 0.06%
807
-39
-5% -$3.24K
KO icon
54
Coca-Cola
KO
$297B
$66K 0.06%
1,065
+35
+3% +$2.17K
LMT icon
55
Lockheed Martin
LMT
$106B
$66K 0.06%
150
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$66K 0.06%
160
– –
DOW icon
57
Dow Inc
DOW
$17.5B
$65K 0.06%
1,027
-9
-0.9% -$570
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$62K 0.06%
370
– –
WY icon
59
Weyerhaeuser
WY
$18.7B
$62K 0.06%
1,640
+68
+4% +$2.57K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$59K 0.06%
+778
New +$59K
BAX icon
61
Baxter International
BAX
$12.7B
$56K 0.05%
728
– –
ECL icon
62
Ecolab
ECL
$78.6B
$54K 0.05%
304
– –
PBA icon
63
Pembina Pipeline
PBA
$21.9B
$54K 0.05%
1,427
+20
+1% +$757
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$54K 0.05%
1,208
-75
-6% -$3.35K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
$52K 0.05%
967
+13
+1% +$699
EMN icon
66
Eastman Chemical
EMN
$8.08B
$52K 0.05%
467
– –
SFM icon
67
Sprouts Farmers Market
SFM
$13.7B
$51K 0.05%
1,600
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$51K 0.05%
635
-28
-4% -$2.25K
VPU icon
69
Vanguard Utilities ETF
VPU
$7.27B
$48K 0.05%
294
-17
-5% -$2.78K
IBM icon
70
IBM
IBM
$227B
$46K 0.04%
356
+27
+8% +$3.49K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42K 0.04%
873
– –
MO icon
72
Altria Group
MO
$113B
$39K 0.04%
746
-42
-5% -$2.2K
ED icon
73
Consolidated Edison
ED
$35.4B
$37K 0.04%
390
– –
VOD icon
74
Vodafone
VOD
$28.8B
$37K 0.04%
2,227
– –
BCE icon
75
BCE
BCE
$23.3B
$36K 0.03%
642
-39
-6% -$2.19K
1 2
3
4 5