FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.18%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$237K
Cap. Flow %
0.17%
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
64
Reduced
67
Closed
57

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.34M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.71M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.46M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.81M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$68.3B
$239K 0.17%
4,862
+657
+16% +$32.3K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
$207K 0.15%
3,800
+2,068
+119% +$112K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$199K 0.14%
1,256
+5
+0.4% +$791
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$190K 0.13%
3,682
+2,020
+122% +$104K
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$188K 0.13%
7,028
+2,307
+49% +$61.6K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$185K 0.13%
1,953
+1,908
+4,240% +$181K
XOM icon
57
Exxon Mobil
XOM
$487B
$181K 0.13%
1,553
+551
+55% +$64.1K
UNH icon
58
UnitedHealth
UNH
$281B
$174K 0.12%
351
– –
PG icon
59
Procter & Gamble
PG
$368B
$171K 0.12%
1,054
-32
-3% -$5.19K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$165K 0.12%
1,594
+839
+111% +$87.1K
AXON icon
61
Axon Enterprise
AXON
$58.7B
$156K 0.11%
500
– –
VZ icon
62
Verizon
VZ
$186B
$146K 0.1%
3,491
-617
-15% -$25.9K
AMD icon
63
Advanced Micro Devices
AMD
$264B
$144K 0.1%
800
-320
-29% -$57.8K
LOW icon
64
Lowe's Companies
LOW
$145B
$139K 0.1%
544
+3
+0.6% +$764
GD icon
65
General Dynamics
GD
$87.3B
$124K 0.09%
438
+2
+0.5% +$565
MO icon
66
Altria Group
MO
$113B
$120K 0.08%
2,756
+37
+1% +$1.61K
CVX icon
67
Chevron
CVX
$324B
$109K 0.08%
690
+2
+0.3% +$316
CFG icon
68
Citizens Financial Group
CFG
$22.6B
$108K 0.08%
2,964
+5
+0.2% +$181
KO icon
69
Coca-Cola
KO
$297B
$105K 0.07%
1,711
+399
+30% +$24.4K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$102K 0.07%
525
-14,798
-97% -$2.89M
DIS icon
71
Walt Disney
DIS
$213B
$96.4K 0.07%
788
+1
+0.1% +$122
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$91.4K 0.06%
600
– –
T icon
73
AT&T
T
$209B
$84.2K 0.06%
4,783
-803
-14% -$14.1K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$81.9K 0.06%
782
+3
+0.4% +$314
DOW icon
75
Dow Inc
DOW
$17.5B
$81.8K 0.06%
1,412
-198
-12% -$11.5K
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3
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