FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$6.63M
2
+$4.12M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.62M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
– –
-559
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$332M
– –
-497
DOCT icon
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
– –
-563
DOW icon
104
Dow Inc
DOW
$15.7B
– –
-424
DSEP icon
105
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
– –
-545
DUK icon
106
Duke Energy
DUK
$95.5B
– –
-324
ECL icon
107
Ecolab
ECL
$71.9B
– –
-304
ED icon
108
Consolidated Edison
ED
$35.6B
– –
-390
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-473
EIX icon
110
Edison International
EIX
$21.7B
– –
-79
EMN icon
111
Eastman Chemical
EMN
$6.86B
– –
-117
ENB icon
112
Enbridge
ENB
$103B
– –
-780
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
– –
-1,096
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
– –
-677
ETR icon
115
Entergy
ETR
$42.8B
– –
-320
EVGO icon
116
EVgo
EVGO
$463M
– –
-2,650
F icon
117
Ford
F
$52.4B
– –
-500
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
– –
-161
FCX icon
119
Freeport-McMoran
FCX
$56.7B
– –
-200
FITB icon
120
Fifth Third Bancorp
FITB
$28B
– –
-661
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-350
FSCO
122
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-1,671
FSK icon
123
FS KKR Capital
FSK
$4.26B
– –
-314
FXI icon
124
iShares China Large-Cap ETF
FXI
$6.79B
– –
-110,736
GCOW icon
125
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
– –
-500
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5
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