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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$2.06K | |||
| – | – | -67,755 | Closed | -$3.69M | |||
| – | – | -197 | Closed | -$53.2K | |||
| – | – | -114 | Closed | -$4.76K | |||
| – | – | -10 | Closed | -$2.71K | |||
| – | – | -9 | Closed | -$2.69K | |||
| – | – | -200 | Closed | -$6 | |||
| – | – | -12 | Closed | -$1.98K | |||
| – | – | -60 | Closed | -$5.31K | |||
| – | – | -1,164 | Closed | -$64K | |||
| – | – | -13 | Closed | -$1.71K | |||
| – | – | -20 | Closed | -$1.33K | |||
| – | – | -28 | Closed | -$2.01K | |||
| – | – | -200 | Closed | -$10 | |||
| – | – | -81 | Closed | -$2.52K | |||
| – | – | -68 | Closed | -$6.51K | |||
| – | – | -179 | Closed | -$3.73K | |||
| – | – | -400 | Closed | -$84 | |||
| – | – | -391 | Closed | -$70.5K | |||
| – | – | -10 | Closed | -$1.71K | |||
| – | – | -8 | Closed | -$1.94K | |||
| – | – | -10 | Closed | -$4.74K | |||
| – | – | -733 | Closed | -$35.4K | |||
| – | – | -100 | Closed | -$73 | |||
| – | – | -19,449 | Closed | -$4.36M |
