FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Return
16.49%
This Quarter Return
+6.09%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.84M
(+2.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.23M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.91M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.27M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.07% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $116K | 0.08% |
526
+1
| +0.2% | +$220 |
|
77
Ares Capital
ARCC
$15.7B
| $111K | 0.08% |
5,300
+4,500
| +563% | +$94.2K |
|
78
Eli Lilly
LLY
$667B
| $111K | 0.08% |
125
| – | – |
|
79
Axon Enterprise
AXON
$57.1B
| $110K | 0.08% |
275
-225
| -45% | -$89.9K |
|
80
AT&T
T
$212B
| $109K | 0.08% |
4,975
+17
| +0.3% | +$374 |
|
81
Chevron
CVX
$321B
| $108K | 0.08% |
733
+5
| +0.7% | +$736 |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $106K | 0.08% |
1,602
+232
| +17% | +$15.4K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $103K | 0.07% |
4,894
+702
| +17% | +$14.7K |
|
84
Alphabet (Google) Class C
GOOG
$2.77T
| $100K | 0.07% |
600
| – | – |
|
85
Altria Group
MO
$112B
| $97.3K | 0.07% |
1,906
-1,000
| -34% | -$51K |
|
86
Lockheed Martin
LMT
$106B
| $87.7K | 0.06% |
150
| – | – |
|
87
Philip Morris
PM
$250B
| $87.4K | 0.06% |
720
+5
| +0.7% | +$607 |
|
88
HEICO
HEI
$44.7B
| $84.2K | 0.06% |
322
-3
| -0.9% | -$784 |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $83.9K | 0.06% |
790
+4
| +0.5% | +$425 |
|
90
Texas Roadhouse
TXRH
$11.3B
| $82.3K | 0.06% |
466
-15
| -3% | -$2.65K |
|
91
Oracle
ORCL
$625B
| $81.3K | 0.06% |
477
| – | – |
|
92
Boston Scientific
BSX
$160B
| $80.6K | 0.06% |
962
+8
| +0.8% | +$670 |
|
|
93
Invesco QQQ Trust
QQQ
$366B
| $78.3K | 0.06% |
161
-20,150
| -99% | -$9.8M |
|
94
Ecolab
ECL
$77.9B
| $77.6K | 0.06% |
304
| – | – |
|
95
D.R. Horton
DHI
$52.6B
| $77.1K | 0.06% |
+404
| New | +$77.1K |
|
96
Shinhan Financial Group
SHG
$22.7B
| $76.2K | 0.05% |
+1,799
| New | +$76.2K |
|
97
Enbridge
ENB
$105B
| $76.1K | 0.05% |
1,875
-74
| -4% | -$3.01K |
|
98
Walt Disney
DIS
$213B
| $75.9K | 0.05% |
789
+1
| +0.1% | +$96 |
|
99
Bank of America
BAC
$374B
| $75.6K | 0.05% |
1,905
-183
| -9% | -$7.26K |
|
100
Capital One
COF
$144B
| $72.5K | 0.05% |
+484
| New | +$72.5K |
|