FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.98M
3
+$5.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M

Top Sells

1
+$6.11M
2
+$6.08M
3
+$5.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.79M

Sector Composition

1 Technology 3.51%
2 Healthcare 1.57%
3 Communication Services 1%
4 Consumer Discretionary 0.76%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$697 ﹤0.01%
+50
277
$632 ﹤0.01%
+100
278
$617 ﹤0.01%
60
279
$532 ﹤0.01%
22
280
$491 ﹤0.01%
+100
281
$445 ﹤0.01%
50
282
$424 ﹤0.01%
5
283
$101 ﹤0.01%
3
284
$63 ﹤0.01%
2
285
$24 ﹤0.01%
7
286
$21 ﹤0.01%
1
287
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-480
288
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-27,568
289
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292
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0
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294
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295
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297
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