FWA

FSC Wealth Advisors Portfolio holdings

AUM $164M
This Quarter Return
+0.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$21.4M
Cap. Flow %
13.76%
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
67
Reduced
72
Closed
24

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.01M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.8M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.85M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.87M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$332K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18M 11.62%
30,797
+1,185
+4% +$694K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.1M 7.77%
201,959
-5,562
-3% -$332K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.3M 7.25%
123,143
-3,592
-3% -$328K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.77M 6.29%
125,496
+90,018
+254% +$7.01M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$7.07M 4.55%
13,122
+2,062
+19% +$1.11M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.03M 4.53%
102,034
+27,591
+37% +$1.9M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.84M 4.41%
34,951
+4,626
+15% +$906K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.71M 4.32%
53,704
+8,670
+19% +$1.08M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.54M 2.92%
166,017
+110,894
+201% +$3.03M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.36M 2.81%
19,449
+373
+2% +$83.7K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.94M 2.54%
38,838
+1,072
+3% +$109K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.69M 2.38%
132,530
+100,560
+315% +$2.8M
MAGS icon
13
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$3.69M 2.37%
+67,755
New +$3.69M
AAPL icon
14
Apple
AAPL
$3.45T
$3.31M 2.13%
13,222
+226
+2% +$56.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.21M 2.07%
6,285
+6,124
+3,804% +$3.13M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.93M 1.88%
8,524
– –
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.71M 1.75%
6,376
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.65M 1.7%
43,173
– –
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.59M 1.67%
32,929
– –
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.29M 1.47%
22,881
-700
-3% -$69.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.98M 1.28%
22,243
+3,486
+19% +$311K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.65M 1.06%
26,547
+5,338
+25% +$333K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.57M 1.01%
3,724
-32
-0.9% -$13.5K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.55M 1%
26,752
+2,141
+9% +$124K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 0.92%
2,423
+170
+8% +$100K
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