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
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$12.9B
– –
-18,321
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-1,751
VZ icon
53
Verizon
VZ
$197B
– –
-5,685
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$1.16B
– –
-11,184
SCHY icon
55
Schwab International Dividend Equity ETF
SCHY
$2.22B
– –
-15,999
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-6,622
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-5,205
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-2,669
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-14,439
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$13.5B
– –
-1,695
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$9.08B
– –
-12,275
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-28,171
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-10,915
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
– –
-5,321
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
– –
-6,907
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
– –
-9,288
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$2.93B
– –
-3,497
CFG icon
68
Citizens Financial Group
CFG
$27.6B
– –
-3,853
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-1,435
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$77.7B
– –
-5,182
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.65B
– –
-10,853
BHVN icon
72
Biohaven
BHVN
$1.44B
– –
-15,500
AMZN icon
73
Amazon
AMZN
$2.81T
– –
-4,291
AAPL icon
74
Apple
AAPL
$3.93T
– –
-12,333
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