FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$442K
3
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

1
+$228K
2
+$219K
3
+$204K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$102K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$97.9K

Sector Composition

1 Technology 4.01%
2 Healthcare 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.26%
15,999
+1,840
52
$427K 0.25%
9,288
+1,086
53
$408K 0.24%
5,205
-44
54
$402K 0.23%
12,708
+1,634
55
$392K 0.23%
20,475
+2,800
56
$367K 0.21%
7,325
-140
57
$345K 0.2%
11,184
+1,349
58
$341K 0.2%
1,751
-98
59
$323K 0.19%
5,613
+743
60
$315K 0.18%
5,321
+451
61
$300K 0.17%
1,695
+314
62
$266K 0.15%
6,907
63
$256K 0.15%
5,182
+936
64
$255K 0.15%
5,976
+1,057
65
$252K 0.15%
3,497
66
$250K 0.14%
5,685
+2
67
$239K 0.14%
10,216
+1,398
68
$239K 0.14%
2,669
+355
69
$235K 0.14%
+3,508
70
$233K 0.13%
15,500
71
$227K 0.13%
+10,853
72
$216K 0.12%
+1,167
73
$211K 0.12%
+1,023
74
$205K 0.12%
+3,853
75
– –
-3,738
1 2
3
4