FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$6.63M
2
+$4.12M
3
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$382K 0.24%
5,249
+5,000
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.31B
$371K 0.23%
8,202
-286
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$366K 0.23%
7,465
+164
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.79T
$345K 0.22%
1,960
-300
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.1B
$340K 0.21%
11,074
-280
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$338K 0.21%
+1,849
PREF icon
57
Principal Spectrum Preferred Securities Active ETF
PREF
$1.41B
$335K 0.21%
+17,675
RLY icon
58
State Street Multi-Asset Real Return ETF
RLY
$653M
$286K 0.18%
9,835
-313
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$265K 0.17%
+4,870
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$265K 0.17%
4,870
-95
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$248K 0.16%
+6,907
VZ icon
62
Verizon
VZ
$170B
$246K 0.16%
5,683
+1,481
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$2.4B
$234K 0.15%
+3,497
AXON icon
64
Axon Enterprise
AXON
$47B
$228K 0.14%
275
MO icon
65
Altria Group
MO
$99B
$219K 0.14%
3,738
+500
BHVN icon
66
Biohaven
BHVN
$1.43B
$219K 0.14%
15,500
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$12.4B
$218K 0.14%
1,381
+108
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$989M
$212K 0.13%
4,919
+264
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$72.5B
$210K 0.13%
4,246
-3,047
TLTW icon
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$204K 0.13%
8,818
-221
CMCSA icon
71
Comcast
CMCSA
$109B
$204K 0.13%
5,725
-73
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$204K 0.13%
2,314
-73
PAA icon
73
Plains All American Pipeline
PAA
$12.5B
– –
-400
PAAS icon
74
Pan American Silver
PAAS
$22.7B
– –
-200
PARA
75
DELISTED
Paramount Global Class B
PARA
– –
-145
1 2
3
4 5