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
251
$2.29K ﹤0.01%
185
-84
252
$2.21K ﹤0.01%
+12
253
$2.19K ﹤0.01%
+247
254
$2.15K ﹤0.01%
+28
255
$2.08K ﹤0.01%
+53
256
$2K ﹤0.01%
+39
257
$2K ﹤0.01%
+60
258
$1.95K ﹤0.01%
+37
259
$1.76K ﹤0.01%
+8
260
$1.72K ﹤0.01%
+10
261
$1.69K ﹤0.01%
+24
262
$1.68K ﹤0.01%
+9
263
$1.65K ﹤0.01%
35
264
$1.58K ﹤0.01%
+13
265
$1.51K ﹤0.01%
145
266
$1.46K ﹤0.01%
+15
267
$1.45K ﹤0.01%
6
268
$1.43K ﹤0.01%
+25
269
$1.39K ﹤0.01%
+28
270
$1.35K ﹤0.01%
+16
271
$1.33K ﹤0.01%
+50
272
$1.3K ﹤0.01%
+20
273
$1.26K ﹤0.01%
44
274
$1.11K ﹤0.01%
7
275
$1.05K ﹤0.01%
40
9 10
11
12 13