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
$11.3M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$249K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$83.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$75K

Top Sells

1
+$22.9M
2
+$11.7M
3
+$11.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$8.98M

Sector Composition

1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.2%
385
77
$23K 0.2%
338
-67
78
$22K 0.2%
337
-44,453
79
$22K 0.2%
274
80
$20K 0.18%
505
81
$20K 0.18%
200
82
$20K 0.18%
119
83
$19K 0.17%
176
84
$19K 0.17%
451
85
$18K 0.16%
195
86
$17K 0.15%
116
87
$16K 0.14%
157
88
$15K 0.13%
337
+13
89
$15K 0.13%
120
90
$15K 0.13%
190
-1,790
91
$15K 0.13%
337
+3
92
$14K 0.12%
199
93
$14K 0.12%
282
-983
94
$14K 0.12%
150
95
$13K 0.12%
78
96
$13K 0.12%
105
97
$12K 0.11%
143
+5
98
$12K 0.11%
808
99
$11K 0.1%
66
+16
100
$11K 0.1%
64
-32
2 3
4
5 6