FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.18%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
64
Reduced
67
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.48M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.36M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.62% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-40,438
| Closed | -$3.33M |
|
302
Take-Two Interactive
TTWO
$43B
| – | – |
-261
| Closed | -$42K |
|
|
TWO
303
Two Harbors Investment
TWO
$1.04B
| – | – |
-50
| Closed | -$697 |
|
304
Ternium
TX
$6.51B
| – | – |
-200
| Closed | -$8.49K |
|
305
Vale
VALE
$43.9B
| – | – |
-400
| Closed | -$6.34K |
|
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-50
| Closed | -$3.87K |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-21
| Closed | -$2.07K |
|
308
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-79,482
| Closed | -$2.99M |
|
309
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-13,751
| Closed | -$519K |
|
310
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-33,062
| Closed | -$6.36M |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-36,111
| Closed | -$6.46M |
|
|
NS
312
DELISTED
NuStar Energy L.P.
NS
| – | – |
-200
| Closed | -$3.74K |
|