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
$105M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$10M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.61M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179K 0.17%
10,126
+1,803
27
$170K 0.16%
1,980
+40
28
$166K 0.16%
325
29
$162K 0.15%
450
30
$158K 0.15%
1,552
-50
31
$142K 0.13%
1,020
32
$141K 0.13%
1,200
33
$134K 0.13%
960
34
$131K 0.12%
2,640
35
$122K 0.12%
2,360
-34
36
$109K 0.1%
2,136
+642
37
$104K 0.1%
1,654
+196
38
$100K 0.09%
1,011
+5
39
$93K 0.09%
681
40
$92K 0.09%
519
-319
41
$91K 0.09%
532
+185
42
$87K 0.08%
800
43
$78K 0.07%
1,275
-71
44
$77K 0.07%
1,133
-61
45
$73K 0.07%
1,756
-106
46
$73K 0.07%
1,664
-94
47
$72K 0.07%
4,050
+3,388
48
$70K 0.07%
1,265
+612
49
$69K 0.07%
500
50
$69K 0.07%
462
-29
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