FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Return
16.49%
This Quarter Return
+0.77%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M
(-1.9%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
41
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.97M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$865K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.65M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $117K | 0.08% |
5,300
-1,000
| -16% | -$22.2K |
|
77
Chevron
CVX
$318B
| $117K | 0.08% |
702
-30
| -4% | -$5.02K |
|
78
Philip Morris
PM
$251B
| $115K | 0.08% |
722
+4
| +0.6% | +$635 |
|
79
iShares Russell Top 200 Growth ETF
IWY
$15B
| $111K | 0.07% |
527
+1
| +0.2% | +$211 |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $110K | 0.07% |
701
+301
| +75% | +$47K |
|
81
Eli Lilly
LLY
$666B
| $103K | 0.07% |
125
| – | – |
|
82
Citizens Financial Group
CFG
$22.7B
| $101K | 0.07% |
2,464
| – | – |
|
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $94K | 0.06% |
183
-12,939
| -99% | -$6.65M |
|
84
BP
BP
$88.4B
| $91.2K | 0.06% |
2,700
-300
| -10% | -$10.1K |
|
85
Phillips Edison & Co
PECO
$4.53B
| $91K | 0.06% |
+2,493
| New | +$91K |
|
86
AES
AES
$9.12B
| $90.1K | 0.06% |
+7,254
| New | +$90.1K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $84.4K | 0.06% |
799
+3
| +0.4% | +$317 |
|
88
Simplify Volatility Premium ETF
SVOL
$755M
| $83.2K | 0.05% |
4,578
| – | – |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $82.5K | 0.05% |
+677
| New | +$82.5K |
|
90
Advanced Micro Devices
AMD
$263B
| $82.1K | 0.05% |
799
| – | – |
|
91
Walt Disney
DIS
$214B
| $77.8K | 0.05% |
788
+1
| +0.1% | +$99 |
|
92
Ecolab
ECL
$78B
| $77.1K | 0.05% |
304
| – | – |
|
93
Sprouts Farmers Market
SFM
$13.7B
| $76.3K | 0.05% |
500
| – | – |
|
94
Oracle
ORCL
$626B
| $66.7K | 0.04% |
477
| – | – |
|
95
Lockheed Martin
LMT
$107B
| $66.6K | 0.04% |
149
| – | – |
|
96
VeriSign
VRSN
$25.9B
| $66.3K | 0.04% |
261
-11
| -4% | -$2.79K |
|
97
GE Aerospace
GE
$299B
| $66.1K | 0.04% |
331
+1
| +0.3% | +$200 |
|
98
Vanguard Total Bond Market
BND
$134B
| $64.7K | 0.04% |
882
+1
| +0.1% | +$73 |
|
99
Alibaba
BABA
$312B
| $61.5K | 0.04% |
+465
| New | +$61.5K |
|
100
Bank of America
BAC
$375B
| $61.2K | 0.04% |
1,467
-123
| -8% | -$5.13K |
|