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
$105M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$10M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.61M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.03%
215
-73,480
77
$35K 0.03%
155
78
$33K 0.03%
405
79
$32K 0.03%
705
+155
80
$32K 0.03%
71
81
$31K 0.03%
145
+135
82
$31K 0.03%
591
-24
83
$30K 0.03%
218
+2
84
$29K 0.03%
385
85
$27K 0.03%
543
86
$25K 0.02%
+119
87
$24K 0.02%
332
88
$23K 0.02%
1,155
+1,000
89
$23K 0.02%
274
90
$23K 0.02%
176
91
$23K 0.02%
451
92
$21K 0.02%
402
93
$21K 0.02%
505
94
$20K 0.02%
195
95
$20K 0.02%
190
96
$20K 0.02%
185
97
$20K 0.02%
96
98
$19K 0.02%
1,500
99
$19K 0.02%
116
100
$19K 0.02%
200
2 3
4
5 6