FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-11.65%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-89%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-747.51%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
232
New
55
Increased
46
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$249K |
| 3 |
Amazon
AMZN
|
$158K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$153K |
| 5 |
Microsoft
MSFT
|
$83.5K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard Value ETF
VTV
|
$8.98M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.48% |
| 3 | Communication Services | 8.22% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
3
| – | – |
|
227
Weyerhaeuser
WY
$18.7B
| – | – |
-1,640
| Closed | -$62K |
|
228
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-778
| Closed | -$59K |
|
229
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-2,031
| Closed | -$714K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SOLO
231
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-4,000
| Closed | -$9K |
|
|
APPHW
232
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $0 | ﹤0.01% |
150
| – | – |
|