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FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.5M
2
+$5.96M
3
+$5.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.68M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.57M

Sector Composition

1 Healthcare 0.9%
2 Technology 0.64%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
– –
-717
NVDA icon
52
NVIDIA
NVDA
$5.02T
– –
-7,521
PFE icon
53
Pfizer
PFE
$148B
– –
-19,496
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-12,708
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
– –
-20,475
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
– –
-18,321
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-1,751
RLY icon
58
State Street Multi-Asset Real Return ETF
RLY
$1.17B
– –
-11,184
SCHY icon
59
Schwab International Dividend Equity ETF
SCHY
$2.31B
– –
-15,999
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
– –
-6,622
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
– –
-5,205
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-14,439
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-2,669
TLTW icon
64
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.95B
– –
-10,216
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
– –
-7,325
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
– –
-3,508
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
– –
-5,374
VZ icon
68
Verizon
VZ
$195B
– –
-5,685
EVLN icon
69
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
– –
-11,204
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.55T
– –
-1,960
IBM icon
71
IBM
IBM
$255B
– –
-1,604
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-24,456
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.4B
– –
-5,976
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-40,044
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