FWA

FSC Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
+1.41%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$48.1M
Cap. Flow
+$47.7M
Cap. Flow %
81.49%
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.4M
4
AAPL icon
Apple
AAPL
$661K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$428K

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$499K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$71K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$47K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$74.2B
$24.7K 0.04%
543
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96.6B
$23.9K 0.04%
332
– –
BHVN icon
78
Biohaven
BHVN
$1.68B
$22.9K 0.04%
+1,650
New +$22.9K
VOD icon
79
Vodafone
VOD
$28.5B
$22.5K 0.04%
2,227
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.1K 0.04%
482
+134
+39% +$6.15K
CWB icon
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$21.7K 0.04%
337
– –
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$21.2K 0.04%
596
-940
-61% -$33.5K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$6.64B
$21K 0.04%
121
+2
+2% +$347
PM icon
84
Philip Morris
PM
$256B
$20.2K 0.03%
200
– –
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.1K 0.03%
+269
New +$20.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$19.9K 0.03%
114
+29
+34% +$5.06K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$15B
$19.8K 0.03%
451
– –
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$19.2K 0.03%
270
– –
CVS icon
89
CVS Health
CVS
$93.7B
$18.2K 0.03%
195
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$17.6K 0.03%
116
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.5K 0.03%
209
+59
+39% +$4.94K
D icon
92
Dominion Energy
D
$50.5B
$16.8K 0.03%
274
– –
MRK icon
93
Merck
MRK
$211B
$16.6K 0.03%
150
– –
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$624M
$14.8K 0.03%
+660
New +$14.8K
PEP icon
95
PepsiCo
PEP
$203B
$14.1K 0.02%
78
– –
CAH icon
96
Cardinal Health
CAH
$36B
$13.6K 0.02%
177
– –
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$9.13B
$13.4K 0.02%
337
– –
EVGO icon
98
EVgo
EVGO
$510M
$13.4K 0.02%
3,000
+500
+20% +$2.24K
SIZE icon
99
iShares MSCI USA Size Factor ETF
SIZE
$364M
$13.3K 0.02%
117
– –
JPM icon
100
JPMorgan Chase
JPM
$824B
$13.3K 0.02%
99
-28
-22% -$3.76K
2 3
4
5 6