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
$142M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.48M
3
+$6.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M

Top Sells

1
+$7.71M
2
+$6.46M
3
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.81M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.17%
4,862
+657
52
$207K 0.15%
3,800
+2,068
53
$199K 0.14%
1,256
+5
54
$190K 0.13%
3,682
+2,020
55
$188K 0.13%
7,028
+2,307
56
$185K 0.13%
1,953
+1,908
57
$181K 0.13%
1,553
+551
58
$174K 0.12%
351
59
$171K 0.12%
1,054
-32
60
$165K 0.12%
1,594
+839
61
$156K 0.11%
500
62
$146K 0.1%
3,491
-617
63
$144K 0.1%
800
-320
64
$139K 0.1%
544
+3
65
$124K 0.09%
438
+2
66
$120K 0.08%
2,756
+37
67
$109K 0.08%
690
+2
68
$108K 0.08%
2,964
+5
69
$105K 0.07%
1,711
+399
70
$102K 0.07%
525
-14,798
71
$96.4K 0.07%
788
+1
72
$91.4K 0.06%
600
73
$84.2K 0.06%
4,783
-803
74
$81.9K 0.06%
782
+3
75
$81.8K 0.06%
1,412
-198
1 2
3
4 5