FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-1.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
246
New
56
Increased
63
Reduced
18
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.02% |
| 3 | Communication Services | 1.25% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.1M | 19.78% |
321,150
-693
| -0.2% | -$41.2K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.5M | 19.22% |
201,907
-8,597
| -4% | -$789K |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.4M | 10.73% |
103,392
-3,818
| -4% | -$382K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.08M | 8.37% |
119,146
+35,303
| +42% | +$2.39M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 6.89% |
15,537
-6,963
| -31% | -$2.98M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.82M | 6.04% |
32,953
-16,039
| -33% | -$2.83M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.79M | 2.9% |
+35,581
| New | +$2.79M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.79M | 2.9% |
27,568
+1,580
| +6% | +$160K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 2.87% |
7,720
-1,416
| -15% | -$507K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.69M | 2.78% |
37,945
+35,830
| +1,694% | +$2.54M |
|
11
Apple
AAPL
$3.45T
| $2.32M | 2.4% |
13,528
-522
| -4% | -$89.4K |
|
12
Microsoft
MSFT
$3.77T
| $1.16M | 1.2% |
3,664
+2
| +0.1% | +$632 |
|
13
Pfizer
PFE
$141B
| $695K | 0.72% |
20,948
+1,534
| +8% | +$50.9K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $640K | 0.66% |
1,490
-24
| -2% | -$10.3K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $553K | 0.57% |
7,315
+1,087
| +17% | +$82.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.54% |
1,479
| – | – |
|
17
Amazon
AMZN
$2.44T
| $480K | 0.5% |
3,774
| – | – |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $403K | 0.42% |
7,055
+1,093
| +18% | +$62.5K |
|
19
Biohaven
BHVN
$1.63B
| $390K | 0.4% |
15,000
+5,000
| +50% | +$130K |
|
20
Vanguard Value ETF
VTV
$144B
| $378K | 0.39% |
2,738
+82
| +3% | +$11.3K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $377K | 0.39% |
5,858
+82
| +1% | +$5.28K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340K | 0.35% |
1,362
+86
| +7% | +$21.4K |
|
23
AbbVie
ABBV
$372B
| $324K | 0.34% |
2,171
+110
| +5% | +$16.4K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $308K | 0.32% |
4,058
+461
| +13% | +$35K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $283K | 0.29% |
2,160
| – | – |
|