FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
This Quarter Return
+0.77%
1 Year Return
+10.87%
3 Year Return
+12.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-0.15%
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 | $4.36M | |
| 4 | $3.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -321 | Closed | -$10.3K | |||
| – | – | -182 | Closed | -$59K | |||
| – | – | -2,582 | Closed | -$50.6K | |||
| – | – | -60 | Closed | -$2.07K | |||
| – | – | -15 | Closed | -$4.22K | |||
| – | – | -21 | Closed | -$757 | |||
| – | – | -39 | Closed | -$1.66K | |||
| – | – | -28 | Closed | -$1.89K | |||
| – | – | -12 | Closed | -$1.01K | |||
| – | – | -178 | Closed | -$9.48K | |||
| – | – | -50 | Closed | -$1.51K | |||
| – | – | -200 | Closed | -$120 | |||
| – | – | -26 | Closed | -$4.52K | |||
| – | – | -247 | Closed | -$2.41K | |||
| – | – | -38,838 | Closed | -$3.94M | |||
| – | – | -3,965 | Closed | -$574K | |||
| – | – | -100 | Closed | -$23 | |||
| – | – | -6 | Closed | -$1.05K | |||
| – | – | -31 | Closed | -$7.43K | |||
| – | – | -302 | Closed | -$3.97K | |||
| – | – | -34 | Closed | -$4.64K | |||
| – | – | -243 | Closed | -$542 | |||
| – | – | -14 | Closed | -$963 | |||
| – | – | -200 | Closed | -$122 | |||
| – | – | -200 | Closed | -$280 |
