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
$10.4M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$318K
3
+$169K
4
AMZN icon
Amazon
AMZN
+$124K
5
ABBV icon
AbbVie
ABBV
+$95.5K

Top Sells

1
+$1.34M
2
+$249K
3
+$153K
4
WMT icon
Walmart
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$94.5K

Sector Composition

1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.38%
728
52
$37K 0.36%
261
-61
53
$36K 0.35%
800
54
$33K 0.32%
390
55
$33K 0.32%
467
56
$33K 0.32%
71
57
$33K 0.32%
2,730
+2,070
58
$33K 0.32%
222
59
$32K 0.31%
875
+95
60
$32K 0.31%
873
61
$31K 0.3%
1,100
62
$30K 0.29%
229
-36
63
$29K 0.28%
713
-101
64
$29K 0.28%
+477
65
$29K 0.28%
215
66
$28K 0.27%
155
67
$27K 0.26%
221
+2
68
$26K 0.25%
629
-102
69
$26K 0.25%
+254
70
$25K 0.24%
+300
71
$25K 0.24%
2,227
72
$24K 0.23%
332
73
$24K 0.23%
365
+1
74
$24K 0.23%
600
-107
75
$21K 0.2%
543
1 2
3
4 5