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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Change
in Stake 		Capital Flow
226
$4.88K ﹤0.01%
68
227
$4.77K ﹤0.01%
547
+80
228
$4.66K ﹤0.01%
79
229
$4.54K ﹤0.01%
79
230
$4.41K ﹤0.01%
28
231
$4.37K ﹤0.01%
110
232
$4.04K ﹤0.01%
200
+100
233
$3.11K ﹤0.01%
250
234
$2.89K ﹤0.01%
2,750
235
$2.3K ﹤0.01%
11
236
$1.93K ﹤0.01%
38
237
$1.86K ﹤0.01%
73
238
$1.86K ﹤0.01%
+82
239
$1.73K ﹤0.01%
145
240
$1.46K ﹤0.01%
28
241
$997 ﹤0.01%
6
242
$995 ﹤0.01%
79
243
$952 ﹤0.01%
+100
244
$848 ﹤0.01%
35
245
$696 ﹤0.01%
49
246
$562 ﹤0.01%
62
247
$321 ﹤0.01%
5
248
$294 ﹤0.01%
6
249
$254 ﹤0.01%
+100
250
$252 ﹤0.01%
+100
8 9
10
11 12