FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Return
16.49%
This Quarter Return
+6.09%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.84M
(+2.8%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
320
New
28
Increased
92
Reduced
40
Closed
29
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.87M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.23M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.91M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.27M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.07% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.89% |
