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
$111M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.04M
3
+$8.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M

Top Sells

1
+$79.4K
2
+$75.8K
3
+$58.1K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.22%
6,011
27
$240K 0.22%
837
28
$239K 0.22%
10,000
+3,500
29
$205K 0.18%
1,240
+303
30
$196K 0.18%
3,098
+825
31
$169K 0.15%
351
32
$161K 0.14%
4,053
+477
33
$154K 0.14%
6,345
+3,987
34
$152K 0.14%
4,112
+617
35
$148K 0.13%
5,575
-67
36
$141K 0.13%
3,779
-411
37
$132K 0.12%
1,156
+356
38
$123K 0.11%
1,020
39
$121K 0.11%
535
+2
40
$119K 0.11%
2,153
-350
41
$115K 0.1%
862
42
$110K 0.1%
1,176
+274
43
$106K 0.1%
989
+241
44
$101K 0.09%
2,220
+1,000
45
$98.6K 0.09%
2,355
+32
46
$97.6K 0.09%
500
47
$97.6K 0.09%
2,549
-32
48
$93.7K 0.08%
596
+3
49
$92.7K 0.08%
431
+3
50
$88.1K 0.08%
987
+201
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