FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$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
+$6.63M
2
+$4.12M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$17M 10.74%
27,568
+3,543
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$12M 7.54%
199,679
+195
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.1M 7.02%
121,248
+149
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$10.2M 6.44%
123,569
+468
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$7.62M 4.81%
20,821
+12,297
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.2B
$7.54M 4.76%
97,309
-53,097
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$7.45M 4.7%
102,316
+1,216
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.97M 4.4%
53,127
+626
IWM icon
9
iShares Russell 2000 ETF
IWM
$69B
$4.86M 3.06%
22,515
+18,157
ARKK icon
10
ARK Innovation ETF
ARKK
$8.45B
$4.49M 2.83%
+63,913
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.3B
$4.36M 2.75%
164,567
-1,227
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$4.08M 2.58%
+15,164
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.6B
$4.04M 2.55%
+36,678
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.87M 2.44%
132,585
+244
QQQ icon
15
Invesco QQQ Trust
QQQ
$389B
$3.58M 2.26%
6,498
+98
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.1B
$2.76M 1.74%
43,173
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.73M 1.72%
6,202
-174
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.67M 1.68%
32,929
-44,752
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.3B
$2.6M 1.64%
29,153
+1,604
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.59M 1.64%
43,356
+2,042
AAPL icon
21
Apple
AAPL
$3.99T
$2.53M 1.6%
12,326
-585
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.26M 1.43%
22,577
-377
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$2.11M 1.33%
34,032
+1,985
IVV icon
24
iShares Core S&P 500 ETF
IVV
$666B
$2.03M 1.28%
3,268
+181
MSFT icon
25
Microsoft
MSFT
$3.69T
$1.88M 1.19%
3,786
-6
1
2 3 4 5