FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
-6.29%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
Cap. Flow
-$1.07M
Cap. Flow %
-10.33%
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
45
Reduced
24
Closed
8

Top Buys

1
PFE icon
Pfizer
PFE
$582K
2
AAPL icon
Apple
AAPL
$318K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$169K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$140K
5
AMZN icon
Amazon
AMZN
$124K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
2
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$1.07M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$249K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$153K
5
WMT icon
Walmart
WMT
$107K

Sector Composition

1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.7B
$39K 0.38%
728
– –
VPU icon
52
Vanguard Utilities ETF
VPU
$7.27B
$37K 0.36%
261
-61
-19% -$8.65K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
$36K 0.35%
800
– –
ED icon
54
Consolidated Edison
ED
$35.4B
$33K 0.32%
390
– –
EMN icon
55
Eastman Chemical
EMN
$8.08B
$33K 0.32%
467
– –
NOC icon
56
Northrop Grumman
NOC
$84.5B
$33K 0.32%
71
– –
NVDA icon
57
NVIDIA
NVDA
$4.24T
$33K 0.32%
273
+207
+314% +$25K
PNC icon
58
PNC Financial Services
PNC
$81.7B
$33K 0.32%
222
– –
ENB icon
59
Enbridge
ENB
$105B
$32K 0.31%
875
+95
+12% +$3.47K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32K 0.31%
873
– –
SFM icon
61
Sprouts Farmers Market
SFM
$13.7B
$31K 0.3%
1,100
– –
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30K 0.29%
229
-36
-14% -$4.72K
MO icon
63
Altria Group
MO
$113B
$29K 0.28%
713
-101
-12% -$4.11K
ORCL icon
64
Oracle
ORCL
$635B
$29K 0.28%
+477
New +$29K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29K 0.28%
215
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$28K 0.27%
155
– –
ALL icon
67
Allstate
ALL
$53.6B
$27K 0.26%
221
+2
+0.9% +$244
BCE icon
68
BCE
BCE
$23.3B
$26K 0.25%
629
-102
-14% -$4.22K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26K 0.25%
+254
New +$26K
RTX icon
70
RTX Corp
RTX
$212B
$25K 0.24%
+300
New +$25K
VOD icon
71
Vodafone
VOD
$28.8B
$25K 0.24%
2,227
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$96B
$24K 0.23%
332
– –
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.49B
$24K 0.23%
365
+1
+0.3% +$66
USB icon
74
US Bancorp
USB
$76B
$24K 0.23%
600
-107
-15% -$4.28K
BK icon
75
Bank of New York Mellon
BK
$74.5B
$21K 0.2%
543
– –
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3
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