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
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.51%
16,968
+730
27
$655K 0.48%
9,559
+216
28
$642K 0.47%
8,841
+169
29
$610K 0.45%
43,427
+14,835
30
$603K 0.45%
21,549
+500
31
$550K 0.41%
10,372
+6,572
32
$546K 0.4%
1,343
+16
33
$536K 0.4%
11,467
+293
34
$523K 0.39%
12,991
+296
35
$521K 0.38%
15,000
36
$513K 0.38%
4,150
+1,110
37
$507K 0.37%
2,499
-55,849
38
$500K 0.37%
+13,095
39
$480K 0.35%
16,944
-732
40
$439K 0.32%
4,780
+1,228
41
$419K 0.31%
2,446
+321
42
$394K 0.29%
2,161
+1
43
$384K 0.28%
6,774
+188
44
$376K 0.28%
7,028
+3,346
45
$373K 0.28%
3,647
+2,053
46
$362K 0.27%
718
47
$340K 0.25%
7,840
+184
48
$324K 0.24%
6,469
+34
49
$311K 0.23%
7,441
+189
50
$311K 0.23%
11,243
-4,973
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