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
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04K ﹤0.01%
+11
277
$1.02K ﹤0.01%
+12
278
$996 ﹤0.01%
+6
279
$979 ﹤0.01%
26
280
$960 ﹤0.01%
9
281
$951 ﹤0.01%
+12
282
$881 ﹤0.01%
49
283
$864 ﹤0.01%
28
284
$861 ﹤0.01%
+14
285
$837 ﹤0.01%
79
286
$719 ﹤0.01%
60
287
$620 ﹤0.01%
+21
288
$437 ﹤0.01%
5
289
$411 ﹤0.01%
+45
290
$68 ﹤0.01%
1
291
$58 ﹤0.01%
3
292
$20 ﹤0.01%
1
293
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294
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295
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296
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297
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298
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299
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300
– –
-1,141
9 10 11
12
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