FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
This Quarter Return
+0.77%
1 Year Return
+10.87%
3 Year Return
+12.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-0.15%
Top 10 Holdings %Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
42
Closed
70
Top Buys
| 1 | $10.6M | |
| 2 | $6.8M | |
| 3 | $3.97M | |
| 4 | $3.65M | |
| 5 | $865K |
Top Sells
| 1 | $6.68M | |
| 2 | $6.65M | |
| 3 | $4.36M | |
| 4 | $3.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.24% | 7,301 +459 | +7% | +$22.8K | |||
| $357K | 0.23% | 8,488 -246 | -3% | -$10.4K | |||
| $356K | 0.23% | 7,293 +735 | +11% | +$35.9K | |||
| $349K | 0.23% | 2,260 | – | – | |||
| $349K | 0.23% | 11,354 +4,356 | +62% | +$134K | |||
| $333K | 0.22% | 5,240 +1,227 | +31% | +$78K | |||
| $290K | 0.19% | 10,148 -2,491 | -20% | -$71.1K | |||
| $257K | 0.17% | 4,965 -414 | -8% | -$21.4K | |||
| $225K | 0.15% | 1,355 -28 | -2% | -$4.64K | |||
| $217K | 0.14% | 9,039 +4,389 | +94% | +$106K | |||
| $217K | 0.14% | 2,387 +707 | +42% | +$64.4K | |||
| $214K | 0.14% | 5,798 -61 | -1% | -$2.25K | |||
| $194K | 0.13% | 3,238 +832 | +35% | +$49.9K | |||
| $192K | 0.13% | 1,273 +276 | +28% | +$41.7K | |||
| $191K | 0.13% | 4,202 +83 | +2% | +$3.77K | |||
| $188K | 0.12% | 1,580 -193 | -11% | -$23K | |||
| $184K | 0.12% | 351 | – | – | |||
| $184K | 0.12% | 4,655 +2,995 | +180% | +$118K | |||
| $177K | 0.12% | 1,036 | – | – | |||
| $170K | 0.11% | 2,650 +529 | +25% | +$34K | |||
| $169K | 0.11% | 8,160 +1,598 | +24% | +$33.1K | |||
| $145K | 0.09% | 275 -88 | -24% | -$46.3K | |||
| $141K | 0.09% | 4,974 +98 | +2% | +$2.77K | |||
| $127K | 0.08% | 546 | – | – | |||
| $120K | 0.08% | 440 | – | – |
