FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$442K
3
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

1
+$228K
2
+$219K
3
+$204K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$102K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$97.9K

Sector Composition

1 Technology 4.01%
2 Healthcare 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.13%
3,765
-21
27
$1.94M 1.12%
144,588
+98,745
28
$1.92M 1.11%
10,313
+1,000
29
$1.91M 1.1%
28,171
+4,616
30
$1.61M 0.93%
24,456
+6,799
31
$1.4M 0.81%
7,521
-14
32
$1.24M 0.72%
10,915
+1,981
33
$1.01M 0.58%
11,591
-45
34
$942K 0.54%
4,291
-10
35
$903K 0.52%
9,492
+933
36
$721K 0.42%
1,435
-4
37
$704K 0.41%
7,101
-580
38
$692K 0.4%
14,957
-1,316
39
$684K 0.39%
12,275
+1,459
40
$635K 0.37%
14,439
+1,859
41
$563K 0.32%
2,431
+5
42
$557K 0.32%
11,204
+1,489
43
$527K 0.3%
717
44
$508K 0.29%
6,622
+1,111
45
$497K 0.29%
19,496
-1,353
46
$492K 0.28%
18,321
+2,364
47
$476K 0.27%
1,960
48
$469K 0.27%
8,216
+1,115
49
$455K 0.26%
5,374
+603
50
$453K 0.26%
1,604
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