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
$11.3M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$249K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$83.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$75K

Top Sells

1
+$22.9M
2
+$11.7M
3
+$11.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$8.98M

Sector Composition

1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103K 0.91%
1,690
+36
27
$102K 0.9%
1,938
-422
28
$101K 0.9%
450
29
$97K 0.86%
544
+25
30
$83K 0.74%
1,496
+221
31
$78K 0.69%
1,327
+194
32
$75K 0.66%
+790
33
$74K 0.66%
+1,226
34
$74K 0.66%
1,861
+197
35
$72K 0.64%
2,010
+254
36
$72K 0.64%
1,141
+76
37
$72K 0.64%
1,722
+514
38
$71K 0.63%
826
+19
39
$65K 0.58%
1,747
+1,553
40
$64K 0.57%
681
41
$64K 0.57%
150
42
$64K 0.57%
3,059
-991
43
$62K 0.55%
477
+15
44
$61K 0.54%
800
45
$61K 0.54%
388
-144
46
$61K 0.54%
874
+239
47
$58K 0.51%
946
+100
48
$55K 0.49%
159
-1
49
$53K 0.47%
1,027
50
$50K 0.44%
356
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