FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.18%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
312
New
25
Increased
64
Reduced
67
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.48M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.36M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.62% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $77.5K | 0.05% |
1,150
+6
| +0.5% | +$404 |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $76.7K | 0.05% |
1,211
+673
| +125% | +$42.6K |
|
78
JPMorgan Chase
JPM
$829B
| $72.3K | 0.05% |
361
+3
| +0.8% | +$601 |
|
79
Sprouts Farmers Market
SFM
$13.7B
| $70.9K | 0.05% |
1,100
| – | – |
|
80
Enbridge
ENB
$105B
| $70.5K | 0.05% |
1,948
+134
| +7% | +$4.85K |
|
81
Ecolab
ECL
$78.6B
| $70.2K | 0.05% |
304
| – | – |
|
82
Vanguard Total Bond Market
BND
$134B
| $69K | 0.05% |
950
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $68.2K | 0.05% |
150
| – | – |
|
84
Philip Morris
PM
$260B
| $65.5K | 0.05% |
715
-1
| -0.1% | -$92 |
|
85
GE Aerospace
GE
$292B
| $64.3K | 0.05% |
366
| – | – |
|
86
Robinhood
HOOD
$92.4B
| $60.2K | 0.04% |
+2,990
| New | +$60.2K |
|
87
Oracle
ORCL
$635B
| $59.9K | 0.04% |
477
| – | – |
|
88
Vertiv
VRT
$48.7B
| $58.8K | 0.04% |
+720
| New | +$58.8K |
|
89
Wingstop
WING
$9.16B
| $58.6K | 0.04% |
160
+9
| +6% | +$3.3K |
|
90
RTX Corp
RTX
$212B
| $57.3K | 0.04% |
588
| – | – |
|
91
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $57.2K | 0.04% |
977
| – | – |
|
92
VeriSign
VRSN
$25.5B
| $56.9K | 0.04% |
300
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $56.4K | 0.04% |
349
-1
| -0.3% | -$162 |
|
94
Dave & Buster's
PLAY
$888M
| $55.8K | 0.04% |
892
+55
| +7% | +$3.44K |
|
95
Sandstorm Gold
SAND
$3.27B
| $55.5K | 0.04% |
+10,569
| New | +$55.5K |
|
96
Valero Energy
VLO
$47.2B
| $55.1K | 0.04% |
323
+27
| +9% | +$4.61K |
|
97
Eldorado Gold
EGO
$5.04B
| $54.8K | 0.04% |
+3,897
| New | +$54.8K |
|
98
Marathon Digital Holdings
MARA
$5.92B
| $54.1K | 0.04% |
+2,394
| New | +$54.1K |
|
99
AZZ Inc
AZZ
$3.39B
| $53K | 0.04% |
+686
| New | +$53K |
|
100
ODP
ODP
$610M
| $51K | 0.04% |
+962
| New | +$51K |
|