FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+0.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
329
New
38
Increased
67
Reduced
72
Closed
24
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.01M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$3.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 1.44% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$128B
| – | – |
-2,313
| Closed | -$71.5K |
|
327
NCR Voyix
VYX
$1.82B
| – | – |
-56
| Closed | -$760 |
|
328
Warner Bros
WBD
$28.8B
| – | – |
-42
| Closed | -$347 |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-44
| Closed | -$1.17K |
|