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
$105M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$10M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.61M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.06%
+846
52
$67K 0.06%
300
53
$67K 0.06%
807
-39
54
$66K 0.06%
1,065
+35
55
$66K 0.06%
150
56
$66K 0.06%
160
57
$65K 0.06%
1,027
-9
58
$62K 0.06%
370
59
$62K 0.06%
1,640
+68
60
$59K 0.06%
+778
61
$56K 0.05%
728
62
$54K 0.05%
304
63
$54K 0.05%
1,427
+20
64
$54K 0.05%
1,208
-75
65
$52K 0.05%
967
+13
66
$52K 0.05%
467
67
$51K 0.05%
1,600
68
$51K 0.05%
635
-28
69
$48K 0.05%
294
-17
70
$46K 0.04%
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71
$42K 0.04%
873
72
$39K 0.04%
746
-42
73
$37K 0.04%
390
74
$37K 0.04%
2,227
75
$36K 0.03%
642
-39
1 2
3
4 5