FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
This Quarter Return
+0.77%
1 Year Return
+10.87%
3 Year Return
+12.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-0.15%
Top 10 Holdings %Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
42
Closed
70
Top Buys
| 1 | $10.6M | |
| 2 | $6.8M | |
| 3 | $3.97M | |
| 4 | $3.65M | |
| 5 | $865K |
Top Sells
| 1 | $6.68M | |
| 2 | $6.65M | |
| 3 | $4.36M | |
| 4 | $3.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120 | ﹤0.01% | +100 | New | +$120 | |||
| $110 | ﹤0.01% | +200 | New | +$110 | |||
| $79 | ﹤0.01% | 1 | – | – | |||
| $68 | ﹤0.01% | +200 | New | +$68 | |||
| $63 | ﹤0.01% | 3 -49 | -94% | -$1.03K | |||
| $50 | ﹤0.01% | +200 | New | +$50 | |||
| $36 | ﹤0.01% | 100 -300 | -75% | -$108 | |||
| $20 | ﹤0.01% | 1 | – | – | |||
| $12 | ﹤0.01% | +200 | New | +$12 | |||
| $5 | ﹤0.01% | +100 | New | +$5 | |||
| – | – | -3,406 | Closed | -$178K | |||
| – | – | -100 | Closed | -$52 | |||
| – | – | -3,957 | Closed | -$383K | |||
| – | – | -16 | Closed | -$1.28K | |||
| – | – | -1,000 | Closed | -$15.4K | |||
| – | – | -200 | Closed | -$20 | |||
| – | – | -21 | Closed | -$2.97K | |||
| – | – | -37 | Closed | -$1.85K | |||
| – | – | -9 | Closed | -$1.91K | |||
| – | – | -25 | Closed | -$1.78K | |||
| – | – | -802 | Closed | -$71.6K | |||
| – | – | -167 | Closed | -$2.33K | |||
| – | – | -132 | Closed | -$9.29K | |||
| – | – | -53 | Closed | -$2.51K | |||
| – | – | -200 | Closed | -$14 |
