FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.75%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
79
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$500K |
| 4 |
NVIDIA
NVDA
|
$475K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$390K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ODP
ODP
$610M
| – | – |
-962
| Closed | -$51K |
|
302
Palo Alto Networks
PANW
$127B
| – | – |
-166
| Closed | -$47.2K |
|
303
Dave & Buster's
PLAY
$888M
| – | – |
-892
| Closed | -$55.8K |
|
304
RELX
RELX
$85.3B
| – | – |
-1,141
| Closed | -$49.4K |
|
305
Sandstorm Gold
SAND
$3.27B
| – | – |
-10,569
| Closed | -$55.5K |
|
306
Shake Shack
SHAK
$4.27B
| – | – |
-471
| Closed | -$49K |
|
307
Tidewater
TDW
$2.98B
| – | – |
-132
| Closed | -$12.1K |
|
308
Valero Energy
VLO
$47.2B
| – | – |
-323
| Closed | -$55.1K |
|
309
Vertiv
VRT
$48.7B
| – | – |
-720
| Closed | -$58.8K |
|
310
Wingstop
WING
$9.16B
| – | – |
-160
| Closed | -$58.6K |
|
311
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-43,869
| Closed | -$6.48M |
|