FWA

FSC Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
-11.65%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
Cap. Flow
-$84.3M
Cap. Flow %
-747.51%
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
21
Closed
27

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$249K
3
AMZN icon
Amazon
AMZN
$158K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$153K
5
MSFT icon
Microsoft
MSFT
$83.5K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.1M
5
VTV icon
Vanguard Value ETF
VTV
$8.98M

Sector Composition

1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
201
Canopy Growth
CGC
$367M
– –
-1
Closed –
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-402
Closed -$21K
DOCU icon
203
DocuSign
DOCU
$15B
– –
-190
Closed -$20K
GSAT icon
204
Globalstar
GSAT
$3.85B
$0 ﹤0.01%
52
– –
IOVA icon
205
Iovance Biotherapeutics
IOVA
$800M
$0 ﹤0.01%
10
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-12,369
Closed -$3.43M
IYT icon
207
iShares US Transportation ETF
IYT
$604M
– –
-20,793
Closed -$5.61M
JBLU icon
208
JetBlue
JBLU
$1.94B
– –
-1,000
Closed -$15K
JD icon
209
JD.com
JD
$44B
– –
-230
Closed -$13K
KD icon
210
Kyndryl
KD
$7.16B
$0 ﹤0.01%
40
– –
MGV icon
211
Vanguard Mega Cap Value ETF
MGV
$9.8B
– –
-31,177
Closed -$3.35M
NOK icon
212
Nokia
NOK
$22.9B
$0 ﹤0.01%
107
– –
PBA icon
213
Pembina Pipeline
PBA
$21.8B
– –
-1,427
Closed -$54K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$0 ﹤0.01%
1
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
– –
-38
Closed -$6K
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-14,194
Closed -$696K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-5
Closed -$1K
RTX icon
218
RTX Corp
RTX
$211B
– –
-1,011
Closed -$100K
SHOP icon
219
Shopify
SHOP
$179B
– –
-18
Closed -$12K
SOFI icon
220
SoFi Technologies
SOFI
$29.8B
– –
-1,300
Closed -$12K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-340,898
Closed -$22.9M
URTH icon
222
iShares MSCI World ETF
URTH
$5.55B
– –
-99
Closed -$13K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-165
Closed -$13K
VO icon
224
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-42,334
Closed -$10.1M
VUG icon
225
Vanguard Growth ETF
VUG
$182B
– –
-11,734
Closed -$3.38M
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