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
$96.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$160K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157K

Top Sells

1
+$8.7M
2
+$2.98M
3
+$2.83M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.72M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.5K 0.05%
477
77
$50.4K 0.05%
+480
78
$49.1K 0.05%
+977
79
$47.1K 0.05%
1,100
80
$45.5K 0.05%
527
+38
81
$43K 0.04%
350
+145
82
$42.3K 0.04%
588
83
$40.5K 0.04%
459
84
$40.4K 0.04%
+3,020
85
$40.1K 0.04%
+570
86
$38.8K 0.04%
+204
87
$38.8K 0.04%
1,154
88
$38.8K 0.04%
+763
89
$38.3K 0.04%
+79
90
$38.2K 0.04%
873
91
$38K 0.04%
179
+24
92
$37.9K 0.04%
414
+309
93
$37.4K 0.04%
+705
94
$34.7K 0.04%
+912
95
$34K 0.04%
1,083
+490
96
$33.4K 0.03%
215
97
$33.4K 0.03%
390
98
$32.2K 0.03%
1,533
-15
99
$32.1K 0.03%
+164
100
$32K 0.03%
229
2 3
4
5 6