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
$63.3M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$545K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Top Sells

1
+$428K
2
+$350K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$90.3K
5
EW icon
Edwards Lifesciences
EW
+$89.5K

Sector Composition

1 Technology 6.19%
2 Healthcare 2.47%
3 Communication Services 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141K 0.22%
2,273
+1,026
27
$137K 0.22%
2,503
+1,214
28
$136K 0.22%
3,576
+1,927
29
$133K 0.21%
3,495
+1,965
30
$130K 0.2%
726
+612
31
$113K 0.18%
862
+506
32
$112K 0.18%
500
33
$107K 0.17%
533
+3
34
$106K 0.17%
1,020
35
$99.7K 0.16%
1,522
+1,369
36
$97.7K 0.15%
428
+2
37
$97.7K 0.15%
2,581
+1,985
38
$96.7K 0.15%
593
+93
39
$96.3K 0.15%
2,323
+1,118
40
$88.8K 0.14%
6,500
+4,850
41
$85.4K 0.14%
902
+390
42
$82K 0.13%
748
-823
43
$78.7K 0.12%
786
+104
44
$78.4K 0.12%
800
45
$75.8K 0.12%
514
+253
46
$72.5K 0.11%
1,322
+195
47
$71.5K 0.11%
1,152
48
$70.9K 0.11%
150
49
$68.2K 0.11%
3,544
+485
50
$63.4K 0.1%
300
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