FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.42%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-29%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
199
New
15
Increased
35
Reduced
32
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
Vanguard Value ETF
VTV
|
$10M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.61M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.42M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.97M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.94M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.16% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.4% |
