FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$442K
3
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

1
+$228K
2
+$219K
3
+$204K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$102K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$97.9K

Sector Composition

1 Technology 4.01%
2 Healthcare 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$18.8M 10.86%
28,257
+689
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$11.9M 6.88%
199,208
-471
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$11.2M 6.44%
123,442
-127
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$11.2M 6.44%
121,661
+413
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$8.28M 4.77%
20,566
-255
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.77M 4.48%
97,357
+48
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$7.59M 4.38%
103,228
+912
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$11.3B
$7.37M 4.25%
53,505
+378
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.4B
$5.65M 3.26%
23,353
+838
ARKK icon
10
ARK Innovation ETF
ARKK
$6.27B
$5.44M 3.14%
63,033
-880
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$83.4B
$4.52M 2.61%
165,418
+851
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.4M 2.54%
36,464
-214
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$4.22M 2.43%
15,073
-91
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$4.2M 2.42%
131,722
-863
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$3.9M 2.25%
6,489
-9
AAPL icon
16
Apple
AAPL
$3.67T
$3.14M 1.81%
12,333
+7
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$35.7B
$3.05M 1.76%
33,320
+4,167
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.3B
$2.94M 1.7%
43,173
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.88M 1.66%
48,052
+4,696
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$2.88M 1.66%
6,202
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.61M 1.51%
40,044
+6,012
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$2.58M 1.49%
32,929
IVV icon
23
iShares Core S&P 500 ETF
IVV
$720B
$2.2M 1.27%
3,280
+12
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$2.16M 1.25%
21,561
-1,016
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$2.07M 1.19%
24,595
+2,359
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