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
$137M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.46M
3
+$6.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.72M

Top Sells

1
+$6.38M
2
+$6.1M
3
+$6.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.79M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.79M

Sector Composition

1 Technology 3.51%
2 Healthcare 1.57%
3 Communication Services 1%
4 Consumer Discretionary 0.76%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.45%
21,203
+255
27
$600K 0.44%
7,388
+3,330
28
$588K 0.43%
+1,939
29
$555K 0.41%
+19,268
30
$519K 0.38%
+13,751
31
$495K 0.36%
+4,986
32
$477K 0.35%
1,337
-142
33
$468K 0.34%
7,891
+836
34
$463K 0.34%
3,099
+361
35
$463K 0.34%
6,582
+724
36
$456K 0.33%
8,220
+1,410
37
$383K 0.28%
+7,510
38
$353K 0.26%
5,307
+1,985
39
$342K 0.25%
2,205
+34
40
$302K 0.22%
2,160
41
$290K 0.21%
6,860
+2,524
42
$264K 0.19%
6,011
43
$263K 0.19%
9,666
+3,662
44
$254K 0.19%
718
45
$235K 0.17%
1,172
-31,781
46
$208K 0.15%
4,205
+465
47
$202K 0.15%
3,680
+1,370
48
$202K 0.15%
2,151
+365
49
$197K 0.14%
+9,777
50
$196K 0.14%
1,251
+5
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