FWA

FSC Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
+7.96%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$141K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.3%
Holding
268
New
8
Increased
30
Reduced
29
Closed
196

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$4.49M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.63M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.12M
3
FXI icon
iShares China Large-Cap ETF
FXI
$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.62M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$521K

Sector Composition

1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$17M 10.74%
27,568
+3,543
+15% +$2.19M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$12M 7.54%
199,679
+195
+0.1% +$11.7K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.1M 7.02%
121,248
+149
+0.1% +$13.7K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$10.2M 6.44%
123,569
+468
+0.4% +$38.7K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$7.62M 4.81%
20,821
+12,297
+144% +$4.5M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.5B
$7.54M 4.76%
97,309
-53,097
-35% -$4.12M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$7.45M 4.7%
102,316
+1,216
+1% +$88.5K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.83B
$6.97M 4.4%
53,127
+626
+1% +$82.1K
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.6B
$4.86M 3.06%
22,515
+18,157
+417% +$3.92M
ARKK icon
10
ARK Innovation ETF
ARKK
$7.4B
$4.49M 2.83%
+63,913
New +$4.49M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
$4.36M 2.75%
164,567
-1,227
-0.7% -$32.5K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$4.08M 2.58%
+15,164
New +$4.08M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.04M 2.55%
+36,678
New +$4.04M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.87M 2.44%
132,585
+244
+0.2% +$7.13K
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
$3.58M 2.26%
6,498
+98
+2% +$54.1K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.76M 1.74%
43,173
– –
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.73M 1.72%
6,202
-174
-3% -$76.7K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.67M 1.68%
32,929
-44,752
-58% -$3.62M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$2.6M 1.64%
29,153
+1,604
+6% +$143K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.59M 1.64%
43,356
+2,042
+5% +$122K
AAPL icon
21
Apple
AAPL
$3.41T
$2.53M 1.6%
12,326
-585
-5% -$120K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$2.26M 1.43%
22,577
-377
-2% -$37.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.11M 1.33%
34,032
+1,985
+6% +$123K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$657B
$2.03M 1.28%
3,268
+181
+6% +$112K
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.88M 1.19%
3,786
-6
-0.2% -$2.98K
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