FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
This Quarter Return
+0.77%
1 Year Return
+10.87%
3 Year Return
+12.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-0.15%
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 | $4.36M | |
| 4 | $3.94M | |
| 5 | $3.79M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.88K | ﹤0.01% | 68 | – | – | |||
| $4.77K | ﹤0.01% | 547 +80 | +17% | +$697 | |||
| $4.66K | ﹤0.01% | 79 | – | – | |||
| $4.54K | ﹤0.01% | 79 | – | – | |||
| $4.41K | ﹤0.01% | 28 | – | – | |||
| $4.37K | ﹤0.01% | 110 | – | – | |||
| $4.04K | ﹤0.01% | 200 +100 | +100% | +$2.02K | |||
| $3.11K | ﹤0.01% | 250 | – | – | |||
| $2.89K | ﹤0.01% | 2,750 | – | – | |||
| $2.3K | ﹤0.01% | 11 | – | – | |||
| $1.93K | ﹤0.01% | 38 | – | – | |||
| $1.86K | ﹤0.01% | 73 | – | – | |||
| $1.86K | ﹤0.01% | +82 | New | +$1.86K | |||
| $1.73K | ﹤0.01% | 145 | – | – | |||
| $1.46K | ﹤0.01% | 28 | – | – | |||
| $997 | ﹤0.01% | 6 | – | – | |||
| $995 | ﹤0.01% | 79 | – | – | |||
| $952 | ﹤0.01% | +100 | New | +$952 | |||
| $848 | ﹤0.01% | 35 | – | – | |||
| $696 | ﹤0.01% | 49 | – | – | |||
| $562 | ﹤0.01% | 62 | – | – | |||
| $321 | ﹤0.01% | 5 | – | – | |||
| $294 | ﹤0.01% | 6 | – | – | |||
| $254 | ﹤0.01% | +100 | New | +$254 | |||
| $252 | ﹤0.01% | +100 | New | +$252 |
