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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.79%
7,237
+1,053
27
$1M 0.65%
12,515
+1,794
28
$936K 0.6%
17,839
+4,820
29
$879K 0.57%
4,008
-62
30
$800K 0.51%
3,620
+649
31
$738K 0.48%
16,915
32
$738K 0.48%
7,958
+4
33
$708K 0.46%
10,113
+7
34
$697K 0.45%
9,916
+714
35
$671K 0.43%
5,192
+942
36
$651K 0.42%
1,436
-24
37
$635K 0.41%
12,152
+3,264
38
$617K 0.4%
12,359
+416
39
$606K 0.39%
6,263
+1,631
40
$606K 0.39%
14,019
+511
41
$579K 0.37%
15,500
+500
42
$574K 0.37%
+3,965
43
$566K 0.36%
14,623
+877
44
$545K 0.35%
20,527
-1,030
45
$522K 0.34%
5,690
+419
46
$479K 0.31%
16,693
-217
47
$450K 0.29%
2,532
-5
48
$435K 0.28%
7,555
+443
49
$434K 0.28%
33,399
-18,737
50
$428K 0.28%
2,260
-1
1
2
3 4 5