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
$96.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.64M
3
+$2.46M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$169K
5
PG icon
Procter & Gamble
PG
+$162K

Top Sells

1
+$9.01M
2
+$3.1M
3
+$3.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329 ﹤0.01%
+60
227
$315 ﹤0.01%
50
228
$68 ﹤0.01%
3
229
$59 ﹤0.01%
2
230
$26 ﹤0.01%
7
231
$18 ﹤0.01%
1
232
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236
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240
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241
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246
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6 7 8 9
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