FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$47M
Cap. Flow %
42.22%
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.52M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.97M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.35M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$79.4K
2
VPU icon
Vanguard Utilities ETF
VPU
$75.8K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$58.1K
4
USB icon
US Bancorp
USB
$43.5K
5
WINA icon
Winmark
WINA
$42.3K

Sector Composition

1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$19.3M 17.38%
210,504
+678
+0.3% +$62.3K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19.1M 17.19%
321,843
+697
+0.2% +$41.4K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.7M 9.65%
107,210
-793
-0.7% -$79.4K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.97M 8.97%
22,500
+21,484
+2,115% +$9.52M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$9.17M 8.25%
48,992
+48,266
+6,648% +$9.04M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.99M 8.08%
119,882
+119,680
+59,248% +$8.97M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.86M 5.27%
83,843
+83,505
+24,706% +$5.84M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.37M 3.03%
9,136
+9,061
+12,081% +$3.35M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.87M 2.58%
+16,911
New +$2.87M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.8M 2.52%
+9,514
New +$2.8M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.79M 2.51%
+25,988
New +$2.79M
AAPL icon
12
Apple
AAPL
$3.45T
$2.73M 2.45%
14,050
-64
-0.5% -$12.4K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.25M 1.12%
3,662
+2
+0.1% +$681
PFE icon
14
Pfizer
PFE
$141B
$712K 0.64%
19,414
+1,043
+6% +$38.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$675K 0.61%
1,514
+230
+18% +$103K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$520K 0.47%
6,228
+995
+19% +$83.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$504K 0.45%
1,479
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$492K 0.44%
3,774
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$390K 0.35%
5,776
+27
+0.5% +$1.82K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$377K 0.34%
2,656
+385
+17% +$54.7K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$350K 0.31%
5,962
+1,368
+30% +$80.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$334K 0.3%
1,276
+302
+31% +$79K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$284K 0.26%
3,597
+619
+21% +$48.9K
ABBV icon
24
AbbVie
ABBV
$372B
$278K 0.25%
2,061
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$259K 0.23%
2,160
– –
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