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
$10.4M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$318K
3
+$169K
4
AMZN icon
Amazon
AMZN
+$124K
5
ABBV icon
AbbVie
ABBV
+$95.5K

Top Sells

1
+$1.34M
2
+$249K
3
+$153K
4
WMT icon
Walmart
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$94.5K

Sector Composition

1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.2%
145
77
$21K 0.2%
337
78
$20K 0.19%
2,500
+1,000
79
$20K 0.19%
385
80
$20K 0.19%
119
81
$19K 0.18%
195
82
$19K 0.18%
274
83
$18K 0.17%
270
-68
84
$18K 0.17%
451
85
$17K 0.16%
63
+35
86
$17K 0.16%
200
87
$16K 0.15%
116
88
$15K 0.14%
83
+46
89
$14K 0.13%
85
+19
90
$14K 0.13%
120
91
$14K 0.13%
341
+4
92
$14K 0.13%
97
+62
93
$13K 0.13%
348
+11
94
$13K 0.13%
127
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95
$13K 0.13%
150
96
$13K 0.13%
78
97
$13K 0.13%
105
98
$12K 0.12%
43
+20
99
$12K 0.12%
177
100
$12K 0.12%
337
-168
2 3
4
5 6