FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+76%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.97M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.59B
| $46.2K | 0.04% |
240
+28
| +13% | +$5.39K |
|
77
Remitly
RELY
$3.82B
| $45.5K | 0.04% |
+2,418
| New | +$45.5K |
|
78
Federal Signal
FSS
$7.48B
| $45.5K | 0.04% |
+710
| New | +$45.5K |
|
79
AstraZeneca
AZN
$248B
| $45.4K | 0.04% |
634
+70
| +12% | +$5.01K |
|
80
SAP
SAP
$317B
| $43.9K | 0.04% |
+321
| New | +$43.9K |
|
81
Lamb Weston
LW
$8.02B
| $43.8K | 0.04% |
+381
| New | +$43.8K |
|
82
Occidental Petroleum
OXY
$46.9B
| $43.3K | 0.04% |
+736
| New | +$43.3K |
|
83
PayPal
PYPL
$67.1B
| $43K | 0.04% |
+645
| New | +$43K |
|
84
Novo Nordisk
NVO
$251B
| $42.6K | 0.04% |
+263
| New | +$42.6K |
|
85
Kraft Heinz
KHC
$33.1B
| $41K | 0.04% |
1,154
+65
| +6% | +$2.31K |
|
86
Sprouts Farmers Market
SFM
$13.7B
| $40.4K | 0.04% |
1,100
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.3K | 0.04% |
873
| – | – |
|
88
GE Aerospace
GE
$292B
| $40.2K | 0.04% |
366
+181
| +98% | +$19.9K |
|
89
Intapp
INTA
$3.78B
| $37.3K | 0.03% |
+890
| New | +$37.3K |
|
90
Enbridge
ENB
$105B
| $37.2K | 0.03% |
1,002
+1
| +0.1% | +$37 |
|
91
Consolidated Edison
ED
$35.4B
| $35.3K | 0.03% |
390
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.9K | 0.03% |
215
| – | – |
|
93
Philip Morris
PM
$260B
| $34.2K | 0.03% |
350
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $34.1K | 0.03% |
155
| – | – |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33K | 0.03% |
229
| – | – |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.6K | 0.03% |
1,548
+1,034
| +201% | +$21.8K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.5K | 0.03% |
+798
| New | +$32.5K |
|
98
Northrop Grumman
NOC
$84.5B
| $32.4K | 0.03% |
71
| – | – |
|
99
Walmart
WMT
$774B
| $31.4K | 0.03% |
200
| – | – |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $26.1K | 0.02% |
+672
| New | +$26.1K |
|