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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Technology 3.78%
2 Healthcare 1.37%
3 Communication Services 1%
4 Financials 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.87%
22,526
+4,687
27
$1.14M 0.75%
83,981
+50,582
28
$904K 0.59%
16,759
+4,607
29
$892K 0.59%
11,791
+1,875
30
$869K 0.57%
4,358
+738
31
$846K 0.56%
8,463
+2,200
32
$793K 0.52%
8,452
+2,762
33
$787K 0.52%
4,136
+128
34
$750K 0.49%
1,409
-27
35
$733K 0.48%
16,430
-485
36
$678K 0.44%
7,703
-255
37
$570K 0.37%
12,888
-1,131
38
$562K 0.37%
5,185
-7
39
$550K 0.36%
11,083
-1,276
40
$540K 0.35%
21,314
+787
41
$531K 0.35%
2,533
+1
42
$521K 0.34%
18,060
+1,367
43
$495K 0.32%
10,006
+3,347
44
$433K 0.28%
+16,439
45
$415K 0.27%
7,271
-284
46
$413K 0.27%
717
47
$399K 0.26%
1,604
+144
48
$375K 0.25%
14,759
+8,995
49
$373K 0.24%
15,500
50
$366K 0.24%
4,965
-101
1
2
3 4 5