FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$6.63M
2
+$4.12M
3
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.24%
5,249
+5,000
52
$371K 0.23%
8,202
-286
53
$366K 0.23%
7,465
+164
54
$345K 0.22%
1,960
-300
55
$340K 0.21%
11,074
-280
56
$338K 0.21%
+1,849
57
$335K 0.21%
+17,675
58
$286K 0.18%
9,835
-313
59
$265K 0.17%
+4,870
60
$265K 0.17%
4,870
-95
61
$248K 0.16%
+6,907
62
$246K 0.16%
5,683
+1,481
63
$234K 0.15%
+3,497
64
$228K 0.14%
275
65
$219K 0.14%
3,738
+500
66
$219K 0.14%
15,500
67
$218K 0.14%
1,381
+108
68
$212K 0.13%
4,919
+264
69
$210K 0.13%
4,246
-3,047
70
$204K 0.13%
8,818
-221
71
$204K 0.13%
5,725
-73
72
$204K 0.13%
2,314
-73
73
– –
-2,103
74
– –
-1,534
75
– –
-125
1 2
3
4 5