FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.42%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-29%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
199
New
15
Increased
35
Reduced
32
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
Vanguard Value ETF
VTV
|
$10M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.9M | 21.69% |
340,898
+246,992
| +263% | +$16.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 15.02% |
43,692
+33,335
| +322% | +$12.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 13.35% |
31,167
-22,557
| -42% | -$10.2M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $10.3M | 9.76% |
69,643
+67,840
| +3,763% | +$10M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 9.55% |
42,334
-2,488
| -6% | -$592K |
|
|
6
iShares US Transportation ETF
IYT
$613M
| $5.61M | 5.32% |
+20,793
| New | +$5.61M |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.45M | 3.27% |
44,790
+44,375
| +10,693% | +$3.42M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 3.26% |
12,369
-28,606
| -70% | -$7.94M |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.38M | 3.2% |
+11,734
| New | +$3.38M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.35M | 3.17% |
+31,177
| New | +$3.35M |
|
11
Apple
AAPL
$3.45T
| $1.42M | 1.35% |
8,146
| – | – |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.21M | 1.15% |
15,469
-31,981
| -67% | -$2.5M |
|
13
Microsoft
MSFT
$3.77T
| $827K | 0.78% |
2,681
+1
| +0% | +$308 |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $714K | 0.68% |
+2,031
| New | +$714K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $696K | 0.66% |
14,194
-2,411
| -15% | -$118K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452K | 0.43% |
6,504
-126
| -2% | -$8.76K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $415K | 0.39% |
3,826
-244
| -6% | -$26.5K |
|
|
BHVN
18
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $391K | 0.37% |
3,300
+300
| +10% | +$35.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.29% |
859
| – | – |
|
20
Comcast
CMCSA
$125B
| $278K | 0.26% |
5,928
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.26% |
606
-16
| -3% | -$7.26K |
|
22
Amazon
AMZN
$2.44T
| $248K | 0.24% |
76
| – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209K | 0.2% |
778
+13
| +2% | +$3.49K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.18% |
837
| – | – |
|
25
AbbVie
ABBV
$372B
| $181K | 0.17% |
1,116
| – | – |
|