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
$137M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.46M
3
+$6.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.72M

Top Sells

1
+$6.38M
2
+$6.1M
3
+$6.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.79M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.79M

Sector Composition

1 Technology 3.51%
2 Healthcare 1.57%
3 Communication Services 1%
4 Consumer Discretionary 0.76%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.06%
1,662
+550
77
$82.2K 0.06%
779
+5
78
$77.3K 0.06%
1,312
+2
79
$73.8K 0.05%
1,144
+8
80
$73.4K 0.05%
255
+137
81
$73.1K 0.05%
755
+228
82
$71.1K 0.05%
787
-200
83
$69.8K 0.05%
950
+1
84
$69.5K 0.05%
522
+323
85
$68K 0.05%
150
86
$67.4K 0.05%
716
87
$67.3K 0.05%
154
88
$65.3K 0.05%
1,814
+47
89
$61.8K 0.05%
300
90
$60.9K 0.04%
358
-29
91
$60.3K 0.04%
304
92
$58.4K 0.04%
235
93
$54.2K 0.04%
350
94
$52.9K 0.04%
1,100
95
$52.7K 0.04%
1,424
+270
96
$52.5K 0.04%
1,039
+6
97
$51.3K 0.04%
977
98
$50.3K 0.04%
477
99
$49.5K 0.04%
588
100
$46.7K 0.03%
459
2 3
4
5 6