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
$142M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.48M
3
+$6.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M

Top Sells

1
+$7.71M
2
+$6.46M
3
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.81M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.48%
16,238
+625
27
$684K 0.48%
4,201
+1,102
28
$681K 0.48%
3,774
-254
29
$644K 0.45%
8,672
+2,090
30
$643K 0.45%
9,343
+4,036
31
$600K 0.42%
7,457
+69
32
$584K 0.41%
21,049
-154
33
$558K 0.39%
1,327
-10
34
$517K 0.36%
12,695
+8,470
35
$513K 0.36%
17,676
-1,592
36
$506K 0.36%
11,174
+4,314
37
$453K 0.32%
16,216
+6,550
38
$397K 0.28%
28,592
+20,904
39
$387K 0.27%
2,125
-80
40
$381K 0.27%
6,586
+2,906
41
$349K 0.25%
718
42
$328K 0.23%
3,552
+1,401
43
$326K 0.23%
2,160
44
$326K 0.23%
+6,435
45
$320K 0.23%
7,656
+3,290
46
$305K 0.21%
7,252
+3,237
47
$298K 0.21%
1,560
+698
48
$275K 0.19%
3,040
49
$261K 0.18%
6,011
50
$254K 0.18%
4,676
+1,784
1
2
3 4 5