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
$139M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.82M
3
+$3.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Top Sells

1
+$9.8M
2
+$6.23M
3
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.78%
6,184
+732
27
$898K 0.64%
10,721
+969
28
$771K 0.55%
7,954
-33
29
$769K 0.55%
16,915
-53
30
$758K 0.54%
4,070
+296
31
$750K 0.54%
15,000
32
$749K 0.54%
13,019
+2,647
33
$725K 0.52%
+10,106
34
$718K 0.52%
9,202
+361
35
$700K 0.5%
52,136
+8,709
36
$672K 0.48%
1,460
+117
37
$656K 0.47%
2,971
+472
38
$624K 0.45%
21,557
+8
39
$617K 0.44%
13,508
+517
40
$605K 0.43%
11,943
+476
41
$547K 0.39%
13,746
+651
42
$516K 0.37%
4,250
+100
43
$510K 0.37%
8,888
+1,860
44
$505K 0.36%
5,271
+491
45
$501K 0.36%
2,537
+91
46
$499K 0.36%
4,632
+985
47
$497K 0.36%
16,910
-34
48
$423K 0.3%
7,112
+338
49
$411K 0.3%
718
50
$375K 0.27%
2,261
+100
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