FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.38%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+8.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
189
New
31
Increased
56
Reduced
15
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$428K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$90.3K |
| 5 |
Edwards Lifesciences
EW
|
$89.5K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 2.47% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $58.5K | 0.09% |
293
+225
| +331% | +$45K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $58.1K | 0.09% |
+1,289
| New | +$58.1K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $57.9K | 0.09% |
154
-3
| -2% | -$1.13K |
|
54
RTX Corp
RTX
$212B
| $57.6K | 0.09% |
588
+288
| +96% | +$28.2K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $57.5K | 0.09% |
+786
| New | +$57.5K |
|
56
Altria Group
MO
$113B
| $54.4K | 0.09% |
1,220
+947
| +347% | +$42.3K |
|
57
Cisco
CSCO
$274B
| $53.4K | 0.08% |
1,021
+6
| +0.6% | +$314 |
|
58
Ecolab
ECL
$78.6B
| $50.3K | 0.08% |
304
| – | – |
|
59
Tesla
TSLA
$1.08T
| $48.8K | 0.08% |
235
| – | – |
|
60
Oracle
ORCL
$635B
| $44.3K | 0.07% |
477
| – | – |
|
61
US Bancorp
USB
$76B
| $43.5K | 0.07% |
1,208
+607
| +101% | +$21.9K |
|
62
Winmark
WINA
$1.65B
| $42.3K | 0.07% |
+132
| New | +$42.3K |
|
63
Kraft Heinz
KHC
$33.1B
| $42.1K | 0.07% |
1,089
+959
| +738% | +$37.1K |
|
64
Jabil
JBL
$22B
| $40.8K | 0.06% |
+463
| New | +$40.8K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.4K | 0.06% |
873
| – | – |
|
66
AstraZeneca
AZN
$248B
| $39.1K | 0.06% |
+564
| New | +$39.1K |
|
67
Sprouts Farmers Market
SFM
$13.7B
| $38.5K | 0.06% |
1,100
| – | – |
|
68
Enbridge
ENB
$105B
| $38.2K | 0.06% |
1,001
+105
| +12% | +$4.01K |
|
69
Howmet Aerospace
HWM
$70.2B
| $38K | 0.06% |
+898
| New | +$38K |
|
70
Landstar System
LSTR
$4.59B
| $38K | 0.06% |
+212
| New | +$38K |
|
71
Consolidated Edison
ED
$35.4B
| $37.3K | 0.06% |
390
| – | – |
|
72
NVIDIA
NVDA
$4.24T
| $34.4K | 0.05% |
124
-83
| -40% | -$23.1K |
|
73
Philip Morris
PM
$260B
| $34K | 0.05% |
350
+150
| +75% | +$14.6K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.1K | 0.05% |
215
| – | – |
|
75
Northrop Grumman
NOC
$84.5B
| $32.8K | 0.05% |
71
| – | – |
|