FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.41%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(+463%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.4M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$428K |
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.1% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 1.14% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.6M | 31.89% | +203,887 | New | +$18.6M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.8M | 28.7% | +282,375 | New | +$16.8M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.4M | 17.74% | +104,059 | New | +$10.4M |
|
|
4
Apple
AAPL
$3.45T
| $1.88M | 3.21% | 14,457 +5,091 | +54% | +$661K |
|
5
Pfizer
PFE
$141B
| $933K | 1.6% | 18,209 +2,978 | +20% | +$153K |
|
6
Microsoft
MSFT
$3.77T
| $901K | 1.54% | 3,758 +616 | +20% | +$148K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.88% | 1,659 +779 | +89% | +$241K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $428K | 0.73% | +9,401 | New | +$428K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $423K | 0.72% | 6,855 -590 | -8% | -$36.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $419K | 0.72% | 1,097 -34 | -3% | -$13K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $366K | 0.63% | 4,443 +269 | +6% | +$22.2K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $350K | 0.6% | +3,613 | New | +$350K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $327K | 0.56% | 852 +148 | +21% | +$56.8K |
|
14
Amazon
AMZN
$2.44T
| $317K | 0.54% | 3,774 +1,114 | +42% | +$93.6K |
|
15
AbbVie
ABBV
$372B
| $296K | 0.51% | 1,829 | – | – |
|
16
Vanguard Value ETF
VTV
$144B
| $256K | 0.44% | 1,825 +125 | +7% | +$17.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.44% | 1,059 -7 | -0.7% | -$1.69K |
|
18
Comcast
CMCSA
$125B
| $209K | 0.36% | 5,963 +35 | +0.6% | +$1.22K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $206K | 0.35% | 2,661 +241 | +10% | +$18.7K |
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $204K | 0.35% | +6,037 | New | +$204K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $191K | 0.33% | 2,160 +640 | +42% | +$56.5K |
|
22
UnitedHealth
UNH
$281B
| $186K | 0.32% | 351 -17 | -5% | -$9.01K |
|
23
Exxon Mobil
XOM
$487B
| $173K | 0.3% | 1,571 +995 | +173% | +$110K |
|
24
Johnson & Johnson
JNJ
$427B
| $165K | 0.28% | 934 +390 | +72% | +$68.9K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $110K | 0.19% | 1,878 -861 | -31% | -$50.3K |
|