FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.57M
3
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.73M

Top Sells

1
+$9.54M
2
+$6.23M
3
+$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.23M

Sector Composition

1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$768 ﹤0.01%
12
277
$760 ﹤0.01%
56
-129
278
$706 ﹤0.01%
60
279
$504 ﹤0.01%
45
280
$480 ﹤0.01%
+400
281
$367 ﹤0.01%
5
282
$347 ﹤0.01%
42
-619
283
$252 ﹤0.01%
+200
284
$180 ﹤0.01%
+200
285
$136 ﹤0.01%
+800
286
$90 ﹤0.01%
4
-555
287
$88 ﹤0.01%
+800
288
$81 ﹤0.01%
2
289
$64 ﹤0.01%
3
290
$22 ﹤0.01%
1
291
$8 ﹤0.01%
+400
292
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-1,235
293
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294
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-9
296
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297
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299
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-1,083
300
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-337
9 10 11
12
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