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
$139M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.82M
3
+$3.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Top Sells

1
+$9.8M
2
+$6.23M
3
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.27M

Sector Composition

1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.26%
8,216
+376
52
$349K 0.25%
4,758
-4,801
53
$345K 0.25%
1,560
54
$341K 0.24%
11,864
+621
55
$339K 0.24%
6,626
+157
56
$327K 0.23%
+12,504
57
$312K 0.22%
+6,225
58
$283K 0.2%
5,632
+326
59
$278K 0.2%
5,069
+259
60
$274K 0.2%
469
+118
61
$247K 0.18%
5,904
-78
62
$223K 0.16%
1,377
+5
63
$210K 0.15%
6,328
+750
64
$207K 0.15%
2,113
+92
65
$207K 0.15%
7,665
+384
66
$198K 0.14%
2,923
+595
67
$184K 0.13%
1,566
+6
68
$180K 0.13%
1,041
69
$148K 0.11%
546
70
$133K 0.1%
440
-230
71
$132K 0.09%
1,832
-49
72
$131K 0.09%
800
73
$126K 0.09%
754
+157
74
$122K 0.09%
2,964
75
$117K 0.08%
2,814
+215
1 2
3
4 5