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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9K ﹤0.01%
55
227
$5.82K ﹤0.01%
467
228
$5.31K ﹤0.01%
60
229
$5.2K ﹤0.01%
2,750
230
$5.02K ﹤0.01%
65
231
$4.95K ﹤0.01%
500
232
$4.85K ﹤0.01%
110
233
$4.78K ﹤0.01%
68
234
$4.76K ﹤0.01%
114
235
$4.74K ﹤0.01%
10
236
$4.64K ﹤0.01%
35
237
$4.51K ﹤0.01%
26
238
$4.22K ﹤0.01%
15
239
$4.2K ﹤0.01%
450
-60
240
$3.97K ﹤0.01%
302
241
$3.91K ﹤0.01%
79
242
$3.76K ﹤0.01%
28
243
$3.73K ﹤0.01%
+179
244
$3.5K ﹤0.01%
114
245
$3.33K ﹤0.01%
250
246
$2.97K ﹤0.01%
21
247
$2.71K ﹤0.01%
10
248
$2.69K ﹤0.01%
9
249
$2.58K ﹤0.01%
+60
250
$2.52K ﹤0.01%
81
-58
8 9
10
11 12