FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8.09%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+42%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
297
New
65
Increased
70
Reduced
20
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.04M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.08M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.79M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.79M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 1.57% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $14.1K | 0.01% |
284
| – | – |
|
177
Prudential Financial
PRU
$37.8B
| $13.8K | 0.01% |
133
+20
| +18% | +$2.07K |
|
178
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $13.7K | 0.01% |
545
+12
| +2% | +$302 |
|
179
PepsiCo
PEP
$206B
| $13.2K | 0.01% |
78
| – | – |
|
180
Royal Caribbean
RCL
$96.2B
| $13.2K | 0.01% |
102
| – | – |
|
181
PBF Energy
PBF
$3.3B
| $13.2K | 0.01% |
+300
| New | +$13.2K |
|
182
EVgo
EVGO
$517M
| $13.1K | 0.01% |
3,650
-500
| -12% | -$1.79K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | 0.01% |
500
| – | – |
|
|
PHK
184
PIMCO High Income Fund
PHK
$851M
| $13K | 0.01% |
+2,600
| New | +$13K |
|
185
Otis Worldwide
OTIS
$33.7B
| $12.9K | 0.01% |
144
| – | – |
|
186
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $12.8K | 0.01% |
123
| – | – |
|
187
Xylem
XYL
$34.2B
| $12.8K | 0.01% |
112
| – | – |
|
188
Intel
INTC
$106B
| $12.7K | 0.01% |
252
+115
| +84% | +$5.78K |
|
189
Zoetis
ZTS
$67.8B
| $12.2K | 0.01% |
62
| – | – |
|
190
Medtronic
MDT
$120B
| $12.2K | 0.01% |
148
| – | – |
|
191
Home Depot
HD
$404B
| $12.1K | 0.01% |
35
| – | – |
|
192
Gilead Sciences
GILD
$140B
| $12K | 0.01% |
148
| – | – |
|
193
Visa
V
$679B
| $12K | 0.01% |
46
| – | – |
|
194
Adobe
ADBE
$147B
| $11.9K | 0.01% |
20
| – | – |
|
195
Teradata
TDC
$1.96B
| $11.7K | 0.01% |
269
| – | – |
|
196
Oneok
OKE
$47B
| $11.7K | 0.01% |
+166
| New | +$11.7K |
|
197
Energy Transfer Partners
ET
$60.8B
| $11.2K | 0.01% |
812
| – | – |
|
198
United Parcel Service
UPS
$72.2B
| $11.2K | 0.01% |
71
| – | – |
|
199
PPL Corp
PPL
$26.9B
| $11.1K | 0.01% |
409
| – | – |
|
200
Amcor
AMCR
$19.4B
| $10.7K | 0.01% |
1,106
| – | – |
|