FWA

FSC Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.5M
3
+$12.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.85%
2 Healthcare 0.88%
3 Communication Services 0.77%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.28%
+3,000
27
$298K 0.2%
+5,928
28
$297K 0.2%
+622
29
$286K 0.19%
+2,741
30
$282K 0.19%
+837
31
$265K 0.18%
+1,803
32
$257K 0.17%
+859
33
$253K 0.17%
+1,520
34
$216K 0.15%
+3,825
35
$180K 0.12%
+1,940
36
$179K 0.12%
+6,243
37
$172K 0.12%
+1,602
38
$163K 0.11%
+325
39
$159K 0.11%
+450
40
$155K 0.11%
+1,200
41
$151K 0.1%
+1,116
42
$148K 0.1%
+1,020
43
$143K 0.1%
+838
44
$141K 0.1%
+2,394
45
$139K 0.09%
+960
46
$127K 0.09%
+2,640
47
$117K 0.08%
+8,323
48
$115K 0.08%
+800
49
$107K 0.07%
+4,447
50
$105K 0.07%
+681
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