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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
-4.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$42.1M
Cap. Flow
-$35.1M
Cap. Flow %
-33.33%
Top 10 Hldgs %
87.59%
Holding
199
New
14
Increased
35
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$9.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.47M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.4M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.03%
215
-73,480
-100% -$11.9M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$35K 0.03%
155
– –
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$33K 0.03%
405
– –
ENB icon
79
Enbridge
ENB
$124B
$32K 0.03%
705
+155
+28% +$6.64K
NOC icon
80
Northrop Grumman
NOC
$77B
$32K 0.03%
71
– –
CRM icon
81
Salesforce
CRM
$134B
$31K 0.03%
145
+135
+1,350% +$29.1K
USB icon
82
US Bancorp
USB
$99.6B
$31K 0.03%
591
-24
-4% -$1.38K
ALL icon
83
Allstate
ALL
$66.9B
$30K 0.03%
218
+2
+0.9% +$251
GAMR icon
84
Amplify Video Game Tech ETF
GAMR
$36.6M
$29K 0.03%
385
– –
BNY
85
Bank of New York Mellon
BNY
$108B
$27K 0.03%
543
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.19B
$25K 0.02%
+119
New +$24.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$24K 0.02%
332
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$36.1B
$23K 0.02%
1,155
+1,000
+645% +$20.2K
D icon
89
Dominion Energy
D
$62.5B
$23K 0.02%
274
– –
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$427M
$23K 0.02%
176
– –
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$23K 0.02%
451
– –
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$21K 0.02%
402
– –
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.29B
$21K 0.02%
505
– –
CVS icon
94
CVS Health
CVS
$137B
$20K 0.02%
195
– –
DOCU
95
DocuSign
DOCU
$9.63B
$20K 0.02%
190
– –
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20K 0.02%
185
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$19.8B
$20K 0.02%
96
– –
EVGO icon
98
EVgo
EVGO
$200M
$19K 0.02%
1,500
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$19K 0.02%
116
– –
PM icon
100
Philip Morris
PM
$301B
$19K 0.02%
200
– –
2 3
4
5 6

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KAM
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UOMF
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ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
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RA
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FSC Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FSC Wealth Advisors held 199 positions worth $105M, down 29% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors withdrew a net $35.1M in Q1 2022, closing 22 positions and reducing 32 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares US Transportation ETF worth $5.61M.

  • FSC Wealth Advisors's largest Q1 2022 buy was iShares US Transportation ETF: 83,172 shares worth $5.61M.
  • FSC Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $16.1M increase.
  • FSC Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.8M.
  • FSC Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2022, selling an estimated $8.97M.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $105M portfolio in Q1 2022.
  • FSC Wealth Advisors opened 14 new positions and closed 22 in Q1 2022.
  • FSC Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $105M.

Based on FSC Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.