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
$11.3M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$249K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$83.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$75K

Top Sells

1
+$22.9M
2
+$11.7M
3
+$11.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$8.98M

Sector Composition

1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.44%
300
52
$49K 0.43%
322
+28
53
$47K 0.42%
500
54
$47K 0.42%
728
55
$47K 0.42%
304
56
$42K 0.37%
467
57
$38K 0.34%
800
-167
58
$37K 0.33%
390
59
$36K 0.32%
731
+89
60
$36K 0.32%
265
-105
61
$36K 0.32%
873
62
$35K 0.31%
+222
63
$35K 0.31%
2,227
64
$34K 0.3%
814
+68
65
$34K 0.3%
71
66
$33K 0.29%
780
+75
67
$33K 0.29%
707
+116
68
$31K 0.27%
215
69
$29K 0.26%
155
70
$28K 0.25%
219
+1
71
$28K 0.25%
1,100
-500
72
$26K 0.23%
332
73
$25K 0.22%
364
-15,105
74
$24K 0.21%
145
75
$23K 0.2%
543
1 2
3
4 5