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FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$42.1M
Cap. Flow
-$35.1M
Cap. Flow %
-33.33%
Top 10 Hldgs %
87.59%
Holding
199
New
14
Increased
35
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$9.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.47M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.4M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$2K ﹤0.01%
10
– –
EBND icon
152
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2K ﹤0.01%
79
+58
+276% +$1.37K
FDX icon
153
FedEx
FDX
$74.5B
$2K ﹤0.01%
10
– –
TWLO icon
154
Twilio
TWLO
$29.1B
$2K ﹤0.01%
10
– –
VTRS icon
155
Viatris
VTRS
$20.1B
$2K ﹤0.01%
207
– –
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
26
-622
-96% -$45K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2K ﹤0.01%
19
– –
ATSG
158
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+50
New +$1.46K
AZRE
159
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
100
– –
BABA icon
160
Alibaba
BABA
$269B
$1K ﹤0.01%
10
– –
BIDU icon
161
Baidu
BIDU
$35.8B
$1K ﹤0.01%
10
– –
CRSP icon
162
CRISPR Therapeutics
CRSP
$4.58B
$1K ﹤0.01%
10
– –
ERIC icon
163
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
100
– –
KD icon
164
Kyndryl
KD
$2.66B
$1K ﹤0.01%
40
-25
-38% -$376
NOK icon
165
Nokia
NOK
$50.8B
$1K ﹤0.01%
107
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1K ﹤0.01%
5
-68,987
-100% -$10.8M
TMUS icon
167
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
10
– –
YUMC icon
168
Yum China
YUMC
$14.9B
$1K ﹤0.01%
28
– –
VMW
169
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
AOK icon
170
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-20,321
Closed -$813K
BA icon
171
Boeing
BA
$165B
$0 ﹤0.01%
+1
New +$201
CGC
172
Canopy Growth
CGC
$375M
– –
0
– –
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-6,243
Closed -$179K
DVYE icon
174
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-453
Closed -$17K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-75
Closed -$6K
4 5 6
7
8

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UOMF
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ABA
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BP
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HCRE
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RJA
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FSC Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FSC Wealth Advisors held 199 positions worth $105M, down 29% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors withdrew a net $35.1M in Q1 2022, closing 22 positions and reducing 32 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares US Transportation ETF worth $5.61M.

  • FSC Wealth Advisors's largest Q1 2022 buy was iShares US Transportation ETF: 83,172 shares worth $5.61M.
  • FSC Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $16.1M increase.
  • FSC Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.8M.
  • FSC Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2022, selling an estimated $8.97M.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $105M portfolio in Q1 2022.
  • FSC Wealth Advisors opened 14 new positions and closed 22 in Q1 2022.
  • FSC Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $105M.

Based on FSC Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.