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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Technology 3.78%
2 Healthcare 1.37%
3 Communication Services 1%
4 Financials 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.24%
7,301
+459
52
$357K 0.23%
8,488
-246
53
$356K 0.23%
7,293
+735
54
$349K 0.23%
2,260
55
$349K 0.23%
11,354
+4,356
56
$333K 0.22%
5,240
+1,227
57
$290K 0.19%
10,148
-2,491
58
$257K 0.17%
4,965
-414
59
$225K 0.15%
1,355
-28
60
$217K 0.14%
9,039
+4,389
61
$217K 0.14%
2,387
+707
62
$214K 0.14%
5,798
-61
63
$194K 0.13%
3,238
+832
64
$192K 0.13%
1,273
+276
65
$191K 0.13%
4,202
+83
66
$188K 0.12%
1,580
-193
67
$184K 0.12%
351
68
$184K 0.12%
4,655
+2,995
69
$177K 0.12%
1,036
70
$170K 0.11%
2,650
+529
71
$169K 0.11%
8,160
+1,598
72
$145K 0.09%
275
-88
73
$141K 0.09%
4,974
+98
74
$127K 0.08%
546
75
$120K 0.08%
440
1 2
3
4 5