FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39K ﹤0.01%
+302
227
$5.1K ﹤0.01%
+35
228
$4.97K ﹤0.01%
467
229
$4.92K ﹤0.01%
661
+42
230
$4.78K ﹤0.01%
+114
231
$4.63K ﹤0.01%
+10
232
$4.54K ﹤0.01%
2,750
233
$4.5K ﹤0.01%
+15
234
$4.41K ﹤0.01%
55
235
$4.24K ﹤0.01%
137
236
$4.04K ﹤0.01%
68
237
$3.8K ﹤0.01%
78
238
$3.79K ﹤0.01%
76
239
$3.71K ﹤0.01%
28
240
$3.52K ﹤0.01%
100
241
$3.51K ﹤0.01%
+26
242
$3.44K ﹤0.01%
79
243
$3.35K ﹤0.01%
250
244
$3.31K ﹤0.01%
+60
245
$2.88K ﹤0.01%
82
246
$2.51K ﹤0.01%
93
-41
247
$2.47K ﹤0.01%
11
248
$2.43K ﹤0.01%
+9
249
$2.38K ﹤0.01%
+21
250
$2.37K ﹤0.01%
+10
8 9
10
11 12