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
$10.4M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$318K
3
+$169K
4
AMZN icon
Amazon
AMZN
+$124K
5
ABBV icon
AbbVie
ABBV
+$95.5K

Top Sells

1
+$1.34M
2
+$249K
3
+$153K
4
WMT icon
Walmart
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$94.5K

Sector Composition

1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71K 0.68%
790
27
$71K 0.68%
1,226
28
$70K 0.67%
263
+222
29
$67K 0.65%
1,298
-198
30
$65K 0.63%
1,151
+10
31
$65K 0.63%
1,246
-81
32
$64K 0.62%
681
33
$58K 0.56%
500
34
$58K 0.56%
150
35
$55K 0.53%
1,660
-350
36
$55K 0.53%
1,539
-322
37
$52K 0.5%
563
-1,023
38
$52K 0.5%
946
39
$52K 0.5%
157
-2
40
$52K 0.5%
300
41
$51K 0.49%
800
42
$50K 0.48%
1,536
-211
43
$50K 0.48%
1,127
+100
44
$50K 0.48%
1,214
-508
45
$50K 0.48%
576
-250
46
$47K 0.45%
328
-60
47
$47K 0.45%
3,059
48
$47K 0.45%
750
-124
49
$44K 0.42%
304
50
$42K 0.4%
356
1
2
3 4 5