FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8.09%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+42%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
297
New
65
Increased
70
Reduced
20
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.04M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.08M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.79M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.79M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 1.57% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84K | 0.06% |
1,662
+550
| +49% | +$27.8K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $82.2K | 0.06% |
779
+5
| +0.6% | +$527 |
|
78
Coca-Cola
KO
$297B
| $77.3K | 0.06% |
1,312
+2
| +0.2% | +$118 |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $73.8K | 0.05% |
1,144
+8
| +0.7% | +$516 |
|
80
Amgen
AMGN
$155B
| $73.4K | 0.05% |
255
+137
| +116% | +$39.5K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13B
| $73.1K | 0.05% |
755
+228
| +43% | +$22.1K |
|
82
Walt Disney
DIS
$213B
| $71.1K | 0.05% |
787
-200
| -20% | -$18.1K |
|
83
Vanguard Total Bond Market
BND
$133B
| $69.8K | 0.05% |
950
+1
| +0.1% | +$73 |
|
84
Phillips 66
PSX
$54B
| $69.5K | 0.05% |
522
+323
| +162% | +$43K |
|
85
Lockheed Martin
LMT
$106B
| $68K | 0.05% |
150
| – | – |
|
86
Philip Morris
PM
$260B
| $67.4K | 0.05% |
716
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$720B
| $67.3K | 0.05% |
154
| – | – |
|
88
Enbridge
ENB
$105B
| $65.3K | 0.05% |
1,814
+47
| +3% | +$1.69K |
|
89
VeriSign
VRSN
$25.5B
| $61.8K | 0.05% |
300
| – | – |
|
90
JPMorgan Chase
JPM
$829B
| $60.9K | 0.04% |
358
-29
| -7% | -$4.93K |
|
91
Ecolab
ECL
$78.6B
| $60.3K | 0.04% |
304
| – | – |
|
92
Tesla
TSLA
$1.06T
| $58.4K | 0.04% |
235
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $54.2K | 0.04% |
350
| – | – |
|
94
Sprouts Farmers Market
SFM
$13.7B
| $52.9K | 0.04% |
1,100
| – | – |
|
95
Kraft Heinz
KHC
$30.8B
| $52.7K | 0.04% |
1,424
+270
| +23% | +$9.99K |
|
96
Cisco
CSCO
$268B
| $52.5K | 0.04% |
1,039
+6
| +0.6% | +$303 |
|
97
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $51.3K | 0.04% |
977
| – | – |
|
98
Oracle
ORCL
$633B
| $50.3K | 0.04% |
477
| – | – |
|
99
RTX Corp
RTX
$212B
| $49.5K | 0.04% |
588
| – | – |
|
100
GE Aerospace
GE
$292B
| $46.7K | 0.03% |
366
| – | – |
|