FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+1.41%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$48.1M
(+463%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
81.49%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
224
New
18
Increased
34
Reduced
37
Closed
67
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.4M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$428K |
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.1% |
| 3 | Communication Services | 1.39% |
| 4 | Financials | 1.14% |
| 5 | Consumer Discretionary | 0.85% |
