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
$111M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.04M
3
+$8.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M

Top Sells

1
+$79.4K
2
+$75.8K
3
+$58.1K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.2K 0.04%
240
+28
77
$45.5K 0.04%
+2,418
78
$45.5K 0.04%
+710
79
$45.4K 0.04%
634
+70
80
$43.9K 0.04%
+321
81
$43.8K 0.04%
+381
82
$43.3K 0.04%
+736
83
$43K 0.04%
+645
84
$42.6K 0.04%
+526
85
$41K 0.04%
1,154
+65
86
$40.4K 0.04%
1,100
87
$40.3K 0.04%
873
88
$40.2K 0.04%
459
+227
89
$37.3K 0.03%
+890
90
$37.2K 0.03%
1,002
+1
91
$35.3K 0.03%
390
92
$34.9K 0.03%
215
93
$34.2K 0.03%
350
94
$34.1K 0.03%
155
95
$33K 0.03%
229
96
$32.6K 0.03%
1,548
+1,034
97
$32.5K 0.03%
+798
98
$32.4K 0.03%
71
99
$31.4K 0.03%
600
100
$26.1K 0.02%
+672
2 3
4
5 6