FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+2.75%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
79
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$500K |
| 4 |
NVIDIA
NVDA
|
$475K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$390K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.76B
| $2.29K | ﹤0.01% |
185
-84
| -31% | -$1.04K |
|
252
Landstar System
LSTR
$4.54B
| $2.21K | ﹤0.01% |
+12
| New | +$2.21K |
|
253
Hillman Solutions
HLMN
$1.94B
| $2.19K | ﹤0.01% |
+247
| New | +$2.19K |
|
254
H.B. Fuller
FUL
$3.23B
| $2.16K | ﹤0.01% |
+28
| New | +$2.16K |
|
255
Cheesecake Factory
CAKE
$3.03B
| $2.08K | ﹤0.01% |
+53
| New | +$2.08K |
|
256
National Beverage
FIZZ
$3.84B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
257
Evertec
EVTC
$2.23B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
258
Azenta
AZTA
$1.38B
| $1.95K | ﹤0.01% |
+37
| New | +$1.95K |
|
259
WD-40
WDFC
$2.88B
| $1.76K | ﹤0.01% |
+8
| New | +$1.76K |
|
260
Unifirst Corp
UNF
$3.27B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
261
RLI Corp
RLI
$6.16B
| $1.69K | ﹤0.01% |
+12
| New | +$1.69K |
|
262
Badger Meter
BMI
$5.32B
| $1.68K | ﹤0.01% |
+9
| New | +$1.68K |
|
263
Olin
OLN
$2.67B
| $1.65K | ﹤0.01% |
35
| – | – |
|
264
SiteOne Landscape Supply
SITE
$6.3B
| $1.58K | ﹤0.01% |
+13
| New | +$1.58K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $1.51K | ﹤0.01% |
145
| – | – |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.46K | ﹤0.01% |
+15
| New | +$1.46K |
|
267
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.45K | ﹤0.01% |
6
| – | – |
|
268
Bank of Hawaii
BOH
$2.65B
| $1.43K | ﹤0.01% |
+25
| New | +$1.43K |
|
269
Stock Yards Bancorp
SYBT
$2.36B
| $1.39K | ﹤0.01% |
+28
| New | +$1.39K |
|
270
Albany International
AIN
$1.84B
| $1.35K | ﹤0.01% |
+16
| New | +$1.35K |
|
|
GTY
271
Getty Realty Corp
GTY
$1.6B
| $1.33K | ﹤0.01% |
+50
| New | +$1.33K |
|
272
ScottsMiracle-Gro
SMG
$3.48B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $1.26K | ﹤0.01% |
44
| – | – |
|
274
Wabtec
WAB
$32.8B
| $1.11K | ﹤0.01% |
7
| – | – |
|
275
Kyndryl
KD
$7.17B
| $1.05K | ﹤0.01% |
40
| – | – |
|