FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
This Quarter Return
+0.77%
1 Year Return
+10.87%
3 Year Return
+12.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-0.15%
Top 10 Holdings %Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
42
Closed
70
Top Buys
| 1 | $10.6M | |
| 2 | $6.8M | |
| 3 | $3.97M | |
| 4 | $3.65M | |
| 5 | $865K |
Top Sells
| 1 | $6.68M | |
| 2 | $6.65M | |
| 3 | $4.36M | |
| 4 | $3.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117K | 0.08% | 5,300 -1,000 | -16% | -$22.2K | |||
| $117K | 0.08% | 702 -30 | -4% | -$5.02K | |||
| $115K | 0.08% | 722 +4 | +0.6% | +$635 | |||
| $111K | 0.07% | 527 +1 | +0.2% | +$211 | |||
| $110K | 0.07% | 701 +301 | +75% | +$47K | |||
| $103K | 0.07% | 125 | – | – | |||
| $101K | 0.07% | 2,464 | – | – | |||
| $94K | 0.06% | 183 -12,939 | -99% | -$6.65M | |||
| $91.2K | 0.06% | 2,700 -300 | -10% | -$10.1K | |||
| $91K | 0.06% | +2,493 | New | +$91K | |||
| $90.1K | 0.06% | +7,254 | New | +$90.1K | |||
| $84.4K | 0.06% | 799 +3 | +0.4% | +$317 | |||
| $83.2K | 0.05% | 4,578 | – | – | |||
| $82.5K | 0.05% | +677 | New | +$82.5K | |||
| $82.1K | 0.05% | 799 | – | – | |||
| $77.8K | 0.05% | 788 +1 | +0.1% | +$99 | |||
| $77.1K | 0.05% | 304 | – | – | |||
| $76.3K | 0.05% | 500 | – | – | |||
| $66.7K | 0.04% | 477 | – | – | |||
| $66.6K | 0.04% | 149 | – | – | |||
| $66.3K | 0.04% | 261 -11 | -4% | -$2.79K | |||
| $66.1K | 0.04% | 331 +1 | +0.3% | +$200 | |||
| $64.7K | 0.04% | 882 +1 | +0.1% | +$73 | |||
| $61.5K | 0.04% | +465 | New | +$61.5K | |||
| $61.2K | 0.04% | 1,467 -123 | -8% | -$5.13K |
