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
$137M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.46M
3
+$6.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.72M

Top Sells

1
+$6.38M
2
+$6.1M
3
+$6.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.79M
5
XLI icon
Industrial Select Sector SPDR Fund
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%
1
285
$24 ﹤0.01%
7
286
$21 ﹤0.01%
1
287
– –
-480
288
– –
-27,568
289
– –
-35,581
290
– –
-912
291
– –
-1,283
292
– –
-808
293
– –
-79
294
– –
-3,020
295
– –
-204
296
– –
-705
297
– –
0
8 9 10 11
12