FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2.75%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$7.93M
Cap. Flow %
-5.86%
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
79
Reduced
22
Closed
19

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$6.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.06M
3
FLXR
TCW Flexible Income ETF
FLXR
$500K
4
NVDA icon
NVIDIA
NVDA
$475K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$390K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.7M 11.6%
28,877
+641
+2% +$349K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.5M 9.26%
210,330
-2,948
-1% -$176K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.8M 8.71%
128,537
-2,327
-2% -$214K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.73M 7.18%
20,311
+12,646
+165% +$6.06M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.01M 5.91%
111,158
-1,656
-1% -$119K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$6.23M 4.6%
+25,257
New +$6.23M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.04M 4.46%
59,860
-1,614
-3% -$163K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.51M 4.07%
30,172
-685
-2% -$125K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$5.51M 4.07%
11,009
-259
-2% -$130K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.71M 3.48%
73,629
-1,267
-2% -$81.1K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.6M 3.4%
59,157
+386
+0.7% +$30K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.92M 2.89%
12,462
+84
+0.7% +$26.4K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.87M 2.12%
7,341
– –
AAPL icon
14
Apple
AAPL
$3.45T
$2.81M 2.07%
13,326
– –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.73M 2.01%
35,606
– –
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.38M 1.76%
23,819
-77
-0.3% -$7.71K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.63M 1.2%
3,643
+3
+0.1% +$1.34K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.39M 1.03%
16,634
+4,660
+39% +$390K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.28M 0.95%
22,043
+6,204
+39% +$361K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.83%
2,061
+195
+10% +$107K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.07M 0.79%
18,261
+6,191
+51% +$362K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$875K 0.65%
5,452
+1,251
+30% +$201K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$779K 0.58%
9,752
+2,295
+31% +$183K
AMZN icon
24
Amazon
AMZN
$2.44T
$729K 0.54%
3,774
– –
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$692K 0.51%
7,987
+332
+4% +$28.8K
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