FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+2.38%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+8.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
189
New
31
Increased
56
Reduced
15
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$428K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$90.3K |
| 5 |
Edwards Lifesciences
EW
|
$89.5K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 2.47% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Financials | 0.97% |
