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
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.2%
1,560
52
$267K 0.2%
4,810
+134
53
$258K 0.19%
5,306
+444
54
$234K 0.17%
5,982
-29
55
$200K 0.15%
1,372
+116
56
$194K 0.14%
670
+232
57
$187K 0.14%
7,281
+253
58
$185K 0.14%
2,021
+68
59
$180K 0.13%
1,560
+7
60
$179K 0.13%
351
61
$176K 0.13%
+5,578
62
$172K 0.13%
1,041
-13
63
$147K 0.11%
500
64
$143K 0.11%
2,328
+1,117
65
$132K 0.1%
2,906
+150
66
$130K 0.1%
800
67
$120K 0.09%
546
+2
68
$120K 0.09%
1,881
+170
69
$114K 0.08%
728
+38
70
$113K 0.08%
+125
71
$113K 0.08%
525
72
$110K 0.08%
600
73
$107K 0.08%
2,599
-892
74
$107K 0.08%
2,964
75
$99.5K 0.07%
+804
1 2
3
4 5