FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$6.63M
2
+$4.12M
3
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.16%
22,236
+662
27
$1.65M 1.04%
9,313
+509
28
$1.5M 0.94%
23,555
+1,029
29
$1.19M 0.75%
7,535
+2,350
30
$1.06M 0.67%
17,657
+898
31
$1M 0.63%
8,934
+471
32
$971K 0.61%
11,636
-155
33
$944K 0.6%
4,301
+165
34
$804K 0.51%
8,559
+107
35
$727K 0.46%
16,273
-157
36
$720K 0.45%
7,681
-22
37
$699K 0.44%
1,439
+30
38
$598K 0.38%
45,843
-38,138
39
$563K 0.35%
10,816
-267
40
$534K 0.34%
12,580
-308
41
$529K 0.33%
717
42
$505K 0.32%
20,849
-465
43
$484K 0.31%
9,715
-291
44
$473K 0.3%
1,604
45
$450K 0.28%
2,426
-107
46
$423K 0.27%
15,957
-482
47
$404K 0.25%
7,101
-170
48
$401K 0.25%
5,511
+271
49
$387K 0.24%
14,159
-600
50
$382K 0.24%
4,771
-194
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2
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