FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
9.2%
Top 10 Holdings %Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
42
Closed
70
Top Buys
| 1 | $10.6M | |
| 2 | $6.8M | |
| 3 | $3.97M | |
| 4 | $3.65M | |
| 5 | $865K |
Top Sells
| 1 | $6.68M | |
| 2 | $6.65M | |
| 3 | $3.79M | |
| 4 | $187K | |
| 5 | $184K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 8.82% | 24,025 -6,772 | -22% | -$3.79M | |||
| $11.9M | 7.83% | 199,484 -2,475 | -1% | -$148K | |||
| $11.1M | 7.29% | 121,099 -2,044 | -2% | -$187K | |||
| $10.6M | 6.93% | 150,406 | New | +$10.6M | |||
| $9.43M | 6.19% | 123,101 -2,395 | -2% | -$184K | |||
| $7.55M | 4.96% | 101,100 +90,987 | +900% | +$6.8M | |||
| $6.76M | 4.44% | 52,501 -1,203 | -2% | -$155K | |||
| $6.63M | 4.35% | 34,160 -791 | -2% | -$153K | |||
| $6.34M | 4.16% | 77,681 +44,752 | +136% | +$3.65M | |||
| $4.64M | 3.04% | 165,794 -223 | -0.1% | -$6.24K | |||
| $3.97M | 2.6% | 110,736 +110,636 | +110,636% | +$3.97M | |||
| $3.31M | 2.17% | 132,341 -189 | -0.1% | -$4.73K | |||
| $3M | 1.97% | 6,400 +115 | +2% | +$53.9K | |||
| $2.87M | 1.88% | 12,911 -311 | -2% | -$69.1K | |||
| $2.68M | 1.76% | 6,376 | – | – | |||
| $2.67M | 1.75% | 43,173 | – | – | |||
| $2.63M | 1.73% | 8,524 | – | – | |||
| $2.49M | 1.64% | 27,549 +5,306 | +24% | +$480K | |||
| $2.45M | 1.61% | 41,314 +14,562 | +54% | +$865K | |||
| $2.3M | 1.51% | 22,954 +73 | +0.3% | +$7.31K | |||
| $1.87M | 1.23% | 32,047 +5,500 | +21% | +$321K | |||
| $1.76M | 1.16% | 21,574 +9,059 | +72% | +$741K | |||
| $1.73M | 1.14% | 3,087 +664 | +27% | +$373K | |||
| $1.52M | 1% | 8,804 +1,567 | +22% | +$271K | |||
| $1.42M | 0.93% | 3,792 +68 | +2% | +$25.5K |
