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
$137M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.46M
3
+$6.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.72M

Top Sells

1
+$6.38M
2
+$6.1M
3
+$6.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.79M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.79M

Sector Composition

1 Technology 3.51%
2 Healthcare 1.57%
3 Communication Services 1%
4 Consumer Discretionary 0.76%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.14%
351
52
$178K 0.13%
4,366
+1,632
53
$168K 0.12%
4,015
+1,479
54
$166K 0.12%
4,225
-202
55
$165K 0.12%
1,120
+320
56
$159K 0.12%
1,086
+25
57
$155K 0.11%
4,108
-580
58
$151K 0.11%
3,040
+1,800
59
$144K 0.11%
2,892
+1,033
60
$141K 0.1%
862
61
$130K 0.1%
+4,721
62
$129K 0.09%
500
63
$120K 0.09%
541
+3
64
$117K 0.09%
+1,116
65
$113K 0.08%
436
+2
66
$112K 0.08%
+3,679
67
$110K 0.08%
2,719
+477
68
$103K 0.08%
688
+4
69
$102K 0.07%
7,688
+1,382
70
$100K 0.07%
1,002
+7
71
$98.1K 0.07%
2,959
+32
72
$93.7K 0.07%
5,586
+893
73
$90.2K 0.07%
1,732
+583
74
$88.3K 0.06%
1,610
+103
75
$84.6K 0.06%
600
1 2
3
4 5