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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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 Change
in Stake 		Capital Flow
301
– –
-21
302
– –
-39
303
– –
-28
304
– –
-12
305
– –
-178
306
– –
-50
307
– –
-200
308
– –
-6
309
– –
-31
310
– –
-302
311
– –
-35
312
– –
-12
313
– –
-14
314
– –
-200
315
– –
-200
316
– –
-12
317
– –
-67,755
318
– –
-197
319
– –
-114
320
– –
-10
321
– –
-9
322
– –
-200
323
– –
-391
324
– –
-10
325
– –
-8
10 11 12
13
14