FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Return
16.49%
This Quarter Return
+0.77%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M
(-1.9%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
41
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.97M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$865K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.65M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-28
| Closed | -$2.01K |
|
327
Invesco Solar ETF
TAN
$765M
| – | – |
-200
| Closed | -$10 |
|
328
Teradata
TDC
$1.99B
| – | – |
-81
| Closed | -$2.52K |
|
329
Thor Industries
THO
$5.94B
| – | – |
-68
| Closed | -$6.51K |
|
|
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-45
| Closed | -$499 |
|