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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.51K ﹤0.01%
53
252
$2.41K ﹤0.01%
247
253
$2.37K ﹤0.01%
100
254
$2.33K ﹤0.01%
+167
255
$2.31K ﹤0.01%
11
256
$2.07K ﹤0.01%
60
257
$2.06K ﹤0.01%
12
258
$2K ﹤0.01%
28
259
$1.98K ﹤0.01%
24
260
$1.94K ﹤0.01%
8
261
$1.91K ﹤0.01%
9
262
$1.9K ﹤0.01%
38
263
$1.89K ﹤0.01%
28
264
$1.85K ﹤0.01%
37
265
$1.78K ﹤0.01%
25
266
$1.72K ﹤0.01%
+73
267
$1.71K ﹤0.01%
13
268
$1.71K ﹤0.01%
10
269
$1.66K ﹤0.01%
39
270
$1.52K ﹤0.01%
145
271
$1.51K ﹤0.01%
50
272
$1.4K ﹤0.01%
11
273
$1.35K ﹤0.01%
28
274
$1.33K ﹤0.01%
20
275
$1.28K ﹤0.01%
16
9 10
11
12 13