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
$58.5M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.8M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$661K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$428K

Top Sells

1
+$499K
2
+$71K
3
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106K 0.18%
+426
27
$106K 0.18%
+530
28
$101K 0.17%
837
-22
29
$90.8K 0.16%
6,145
-2,336
30
$90.5K 0.15%
1,020
-40
31
$89.7K 0.15%
+500
32
$89.5K 0.15%
1,200
-55
33
$83K 0.14%
500
34
$78.3K 0.13%
+1,168
35
$74.3K 0.13%
1,247
+1
36
$73.3K 0.13%
1,152
+1
37
$73K 0.12%
150
38
$70.3K 0.12%
1,289
-9
39
$70K 0.12%
263
40
$67.7K 0.12%
1,719
-541
41
$67.4K 0.12%
946
42
$61.6K 0.11%
300
43
$61.5K 0.11%
1,649
-11
44
$60.6K 0.1%
1,530
-9
45
$59.3K 0.1%
682
+1
46
$56.8K 0.1%
1,127
47
$56.3K 0.1%
3,059
48
$55.2K 0.09%
157
49
$51.8K 0.09%
800
50
$50.2K 0.09%
356
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