FWA

FSC Wealth Advisors Portfolio holdings

AUM $152M

This Quarter Return

+0.77%

1 Year Return

+10.87%

3 Year Return

+12.57%

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

-$2.93M (-2%)

Cap. Flow

-$221K

Cap. Flow % of AUM

-0.15%

Top 10 Holdings %Top 10 Hldgs %

58.01%

Holding

330

New

Increased

Reduced

Closed

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
126	126 Duke Energy DUK $93.2B	$39.5K	0.03%	324 +3	+0.9%	+$366
127	127 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$39.5K	0.03%	414	–	–
128	128 JPMorgan BetaBuilders Canada ETF BBCA $8.34B	$39.3K	0.03%	549	–	–
129	129 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$38.3K	0.03%	+1,096	New	+$38.3K
130	130 RTX Corp RTX $210B	$38.1K	0.03%	288	–	–
131	131 TotalEnergies TTE $133B	$36.9K	0.02%	570	–	–
132	132 Dominion Energy D $50.1B	$36.3K	0.02%	647 +5	+0.8%	+$280
133	133 Amgen AMGN $165B	$36K	0.02%	116 +1	+0.9%	+$311
134	134 Realty Income O $52.3B	$35.5K	0.02%	613 +455	+288%	+$26.4K
135	135 Textron TXT $14.2B	$35K	0.02%	484	–	–
136	136 United Parcel Service UPS $87.7B	$34.9K	0.02%	318 +251	+375%	+$27.6K
137	137 Northrop Grumman NOC $81.6B	$34.8K	0.02%	68	–	–
138	138 Enbridge ENB $98B	$34.6K	0.02%	780 -1,128	-59%	-$50K
139	139 KeyCorp KEY $20.7B	$33.6K	0.02%	+2,103	New	+$33.6K
140	140 Southern Company SO $105B	$31.9K	0.02%	346 +2	+0.6%	+$184
141	141 Vanguard Russell 1000 ETF VONE $6.55B	$31.6K	0.02%	124	–	–
142	142 Invesco S&P 500 Quality ETF SPHQ $14.5B	$29.9K	0.02%	451	–	–
143	143 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$29.2K	0.02%	+1,169	New	+$29.2K
144	144 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$29.1K	0.02%	+1,260	New	+$29.1K
145	145 British American Tobacco BTI $114B	$28.2K	0.02%	681 +9	+1%	+$372
146	146 Entergy ETR $39.3B	$27.3K	0.02%	320 +2	+0.6%	+$171
147	147 DuPont de Nemours DD $31.7B	$26.9K	0.02%	360 +1	+0.3%	+$75
148	148 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$26.8K	0.02%	800	–	–
149	149 Fifth Third Bancorp FITB $28.6B	$25.9K	0.02%	661	–	–
150	150 National Grid NGG $71.6B	$25.6K	0.02%	390 +7	+2%	+$459