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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Change
in Stake 		Capital Flow
251
$120 ﹤0.01%
+100
252
$110 ﹤0.01%
+200
253
$79 ﹤0.01%
1
254
$68 ﹤0.01%
+200
255
$63 ﹤0.01%
3
256
$50 ﹤0.01%
+200
257
$36 ﹤0.01%
100
-300
258
$20 ﹤0.01%
1
259
$12 ﹤0.01%
+200
260
$5 ﹤0.01%
+100
261
– –
-3,406
262
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263
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-3,957
264
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-16
265
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-1,000
266
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-25
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268
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270
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271
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272
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273
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-2,582
275
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-38,838
9 10
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12 13