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
$111M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.04M
3
+$8.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M

Top Sells

1
+$79.4K
2
+$75.8K
3
+$58.1K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.2K 0.08%
1,741
+452
52
$82.7K 0.07%
+522
53
$81.3K 0.07%
5,979
-4,270
54
$80.2K 0.07%
+771
55
$80.1K 0.07%
1,505
+183
56
$75.3K 0.07%
1,185
-337
57
$70.4K 0.06%
1,169
+17
58
$69.8K 0.06%
+1,131
59
$69.1K 0.06%
150
60
$67.8K 0.06%
300
61
$67.2K 0.06%
318
+25
62
$62.7K 0.06%
154
63
$62.6K 0.06%
+2,400
64
$61.5K 0.06%
235
65
$57.6K 0.05%
588
66
$56.8K 0.05%
477
67
$56.8K 0.05%
304
68
$56.7K 0.05%
116
+96
69
$56.5K 0.05%
3,544
70
$55.5K 0.05%
1,134
+556
71
$53.2K 0.05%
1,028
+7
72
$52.5K 0.05%
1,240
73
$52.3K 0.05%
1,061
+530
74
$50.5K 0.05%
692
+589
75
$46.7K 0.04%
489
+232
1 2
3
4 5