FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
+0.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$21.4M
Cap. Flow %
13.76%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
67
Reduced
72
Closed
24

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.01M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.8M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$332K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$134K 0.09%
2,121
+519
+32% +$32.8K
SCHY icon
77
Schwab International Dividend Equity ETF
SCHY
$1.3B
$133K 0.09%
5,764
-6,740
-54% -$156K
MO icon
78
Altria Group
MO
$113B
$126K 0.08%
2,406
+500
+26% +$26.1K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$124K 0.08%
526
– –
GD icon
80
General Dynamics
GD
$87.3B
$116K 0.07%
440
– –
T icon
81
AT&T
T
$209B
$111K 0.07%
4,876
-99
-2% -$2.25K
TLTW icon
82
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$109K 0.07%
4,650
-3,015
-39% -$70.9K
CFG icon
83
Citizens Financial Group
CFG
$22.6B
$108K 0.07%
2,464
-500
-17% -$21.9K
CVX icon
84
Chevron
CVX
$324B
$106K 0.07%
732
-1
-0.1% -$145
AMD icon
85
Advanced Micro Devices
AMD
$264B
$96.5K 0.06%
799
-1
-0.1% -$121
LLY icon
86
Eli Lilly
LLY
$657B
$96.5K 0.06%
125
– –
SVOL icon
87
Simplify Volatility Premium ETF
SVOL
$747M
$95.2K 0.06%
+4,578
New +$95.2K
BP icon
88
BP
BP
$90.8B
$88.7K 0.06%
+3,000
New +$88.7K
DIS icon
89
Walt Disney
DIS
$213B
$87.6K 0.06%
787
-2
-0.3% -$223
PM icon
90
Philip Morris
PM
$260B
$86.4K 0.06%
718
-2
-0.3% -$241
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$83.9K 0.05%
796
+6
+0.8% +$633
WMT icon
92
Walmart
WMT
$774B
$81.3K 0.05%
900
+25
+3% +$2.26K
ENB icon
93
Enbridge
ENB
$105B
$81K 0.05%
1,908
+33
+2% +$1.4K
ORCL icon
94
Oracle
ORCL
$635B
$79.5K 0.05%
477
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$76.2K 0.05%
400
-200
-33% -$38.1K
LMT icon
96
Lockheed Martin
LMT
$106B
$72.4K 0.05%
149
-1
-0.7% -$486
BSX icon
97
Boston Scientific
BSX
$156B
$71.6K 0.05%
802
-160
-17% -$14.3K
ECL icon
98
Ecolab
ECL
$78.6B
$71.2K 0.05%
304
– –
TXRH icon
99
Texas Roadhouse
TXRH
$11.5B
$70.5K 0.05%
391
-75
-16% -$13.5K
BAC icon
100
Bank of America
BAC
$376B
$69.9K 0.05%
1,590
-315
-17% -$13.8K
2 3
4
5 6