FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.75%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
79
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$500K |
| 4 |
NVIDIA
NVDA
|
$475K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $270K | 0.2% |
1,560
| – | – |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $267K | 0.2% |
4,810
+134
| +3% | +$7.44K |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $258K | 0.19% |
5,306
+444
| +9% | +$21.6K |
|
54
Comcast
CMCSA
$125B
| $234K | 0.17% |
5,982
-29
| -0.5% | -$1.14K |
|
55
Johnson & Johnson
JNJ
$427B
| $200K | 0.15% |
1,372
+116
| +9% | +$17K |
|
56
General Dynamics
GD
$87.3B
| $194K | 0.14% |
670
+232
| +53% | +$67.3K |
|
57
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $187K | 0.14% |
7,281
+253
| +4% | +$6.5K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $185K | 0.14% |
2,021
+68
| +3% | +$6.24K |
|
59
Exxon Mobil
XOM
$487B
| $180K | 0.13% |
1,560
+7
| +0.5% | +$806 |
|
60
UnitedHealth
UNH
$281B
| $179K | 0.13% |
351
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $176K | 0.13% |
+5,578
| New | +$176K |
|
62
Procter & Gamble
PG
$368B
| $172K | 0.13% |
1,041
-13
| -1% | -$2.14K |
|
63
Axon Enterprise
AXON
$58.7B
| $147K | 0.11% |
500
| – | – |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $143K | 0.11% |
2,328
+1,117
| +92% | +$68.9K |
|
65
Altria Group
MO
$113B
| $132K | 0.1% |
2,906
+150
| +5% | +$6.83K |
|
66
Advanced Micro Devices
AMD
$264B
| $130K | 0.1% |
800
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $120K | 0.09% |
546
+2
| +0.4% | +$441 |
|
68
Coca-Cola
KO
$297B
| $120K | 0.09% |
1,881
+170
| +10% | +$10.8K |
|
69
Chevron
CVX
$324B
| $114K | 0.08% |
728
+38
| +6% | +$5.95K |
|
70
Eli Lilly
LLY
$657B
| $113K | 0.08% |
+125
| New | +$113K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $113K | 0.08% |
525
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $110K | 0.08% |
600
| – | – |
|
73
Verizon
VZ
$186B
| $107K | 0.08% |
2,599
-892
| -26% | -$36.8K |
|
74
Citizens Financial Group
CFG
$22.6B
| $107K | 0.08% |
2,964
| – | – |
|
75
Blackstone
BX
$134B
| $99.5K | 0.07% |
+804
| New | +$99.5K |
|