FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
9.2%
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 | $3.79M | |
| 4 | $187K | |
| 5 | $184K |
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% | 100 | New | +$120 | |||
| $110 | 0% | 200 | New | +$110 | |||
| $79 | 0% | 1 | – | – | |||
| $68 | 0% | 200 | New | +$68 | |||
| $63 | 0% | 3 -49 | -94% | -$1.03K | |||
| $50 | 0% | 200 | New | +$50 | |||
| $36 | 0% | 100 -300 | -75% | -$108 | |||
| $20 | 0% | 1 | – | – | |||
| $12 | 0% | 200 | New | +$12 | |||
| $5 | 0% | 100 | New | +$5 | |||
| $0 | 0% | 0 -3,406 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -3,957 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -802 | Closed | – | |||
| $0 | 0% | 0 -167 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -53 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – |
