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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.27%
717
-1
52
$383K 0.25%
+3,957
53
$354K 0.23%
8,734
+518
54
$344K 0.22%
5,066
+308
55
$343K 0.22%
6,842
+216
56
$342K 0.22%
12,639
+775
57
$335K 0.22%
6,659
+434
58
$322K 0.21%
6,558
+926
59
$321K 0.21%
1,460
-100
60
$303K 0.2%
5,379
+310
61
$244K 0.16%
4,013
+1,090
62
$220K 0.14%
6,998
+670
63
$220K 0.14%
5,859
-45
64
$216K 0.14%
363
+88
65
$200K 0.13%
1,383
+6
66
$178K 0.11%
+3,406
67
$178K 0.11%
351
-118
68
$174K 0.11%
1,036
-5
69
$169K 0.11%
1,773
+207
70
$165K 0.11%
4,119
+1,305
71
$164K 0.11%
997
+243
72
$147K 0.09%
1,680
-433
73
$138K 0.09%
6,562
+1,668
74
$138K 0.09%
6,300
+1,000
75
$135K 0.09%
546
1 2
3
4 5