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
$96.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$160K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157K

Top Sells

1
+$8.7M
2
+$2.98M
3
+$2.83M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.72M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.28%
6,011
27
$216K 0.22%
718
-119
28
$206K 0.21%
3,322
+224
29
$194K 0.2%
1,246
+6
30
$179K 0.19%
3,740
+3,282
31
$177K 0.18%
351
32
$167K 0.17%
4,336
+283
33
$162K 0.17%
6,004
+429
34
$159K 0.16%
1,786
+610
35
$155K 0.16%
4,427
+315
36
$155K 0.16%
+1,061
37
$152K 0.16%
4,688
+909
38
$124K 0.13%
2,310
+157
39
$121K 0.13%
862
40
$117K 0.12%
995
+6
41
$115K 0.12%
684
+88
42
$112K 0.12%
538
+3
43
$106K 0.11%
2,536
+181
44
$102K 0.11%
2,734
+185
45
$99.5K 0.1%
500
46
$95.8K 0.1%
434
+3
47
$94.3K 0.1%
2,242
+22
48
$94.3K 0.1%
6,306
+327
49
$87.2K 0.09%
1,859
+118
50
$82.3K 0.09%
+1,251
1
2
3 4 5