FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.18%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
64
Reduced
67
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.48M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.36M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.62% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$97B
| $14.2K | 0.01% |
102
| – | – |
|
177
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $14K | 0.01% |
551
+6
| +1% | +$153 |
|
178
Sanofi
SNY
$121B
| $13.7K | 0.01% |
282
-2
| -0.7% | -$97 |
|
179
PepsiCo
PEP
$211B
| $13.7K | 0.01% |
78
| – | – |
|
180
Home Depot
HD
$404B
| $13.4K | 0.01% |
35
| – | – |
|
181
Prudential Financial
PRU
$37.7B
| $13.3K | 0.01% |
113
-20
| -15% | -$2.35K |
|
182
Visa
V
$676B
| $12.8K | 0.01% |
46
| – | – |
|
183
Medtronic
MDT
$120B
| $12.8K | 0.01% |
147
-1
| -0.7% | -$87 |
|
184
Tidewater
TDW
$2.95B
| $12.1K | 0.01% |
+132
| New | +$12.1K |
|
185
Eastman Chemical
EMN
$7.92B
| $11.7K | 0.01% |
117
+25
| +27% | +$2.51K |
|
186
Hartford Financial Services
HIG
$37.1B
| $11.6K | 0.01% |
+113
| New | +$11.6K |
|
187
PPL Corp
PPL
$26.9B
| $11.2K | 0.01% |
406
-3
| -0.7% | -$83 |
|
188
Rithm Capital
RITM
$6.52B
| $11.2K | 0.01% |
1,000
-500
| -33% | -$5.58K |
|
189
Bristol-Myers Squibb
BMY
$97B
| $10.8K | 0.01% |
200
| – | – |
|
190
Gilead Sciences
GILD
$139B
| $10.8K | 0.01% |
147
-1
| -0.7% | -$73 |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $10.8K | 0.01% |
496
-4
| -0.8% | -$87 |
|
192
iShares Convertible Bond ETF
ICVT
$2.79B
| $10.6K | 0.01% |
133
| – | – |
|
193
Conagra Brands
CAG
$9.1B
| $10.5K | 0.01% |
354
-3
| -0.8% | -$89 |
|
194
Zoetis
ZTS
$67.8B
| $10.5K | 0.01% |
62
| – | – |
|
195
Amcor
AMCR
$19.6B
| $10.4K | 0.01% |
1,095
-11
| -1% | -$105 |
|
196
United Parcel Service
UPS
$72.6B
| $10.4K | 0.01% |
70
-1
| -1% | -$149 |
|
197
Teradata
TDC
$1.97B
| $10.4K | 0.01% |
269
| – | – |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.4K | 0.01% |
135
| – | – |
|
199
Adobe
ADBE
$148B
| $10.1K | 0.01% |
20
| – | – |
|
|
FSCO
200
FS Credit Opportunities Corp
FSCO
$1.48B
| $9.91K | 0.01% |
1,671
| – | – |
|