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
$139M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.82M
3
+$3.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Top Sells

1
+$9.8M
2
+$6.23M
3
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.27M

Sector Composition

1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.08%
526
+1
77
$111K 0.08%
5,300
+4,500
78
$111K 0.08%
125
79
$110K 0.08%
275
-225
80
$109K 0.08%
4,975
+17
81
$108K 0.08%
733
+5
82
$106K 0.08%
1,602
+232
83
$103K 0.07%
4,894
+702
84
$100K 0.07%
600
85
$97.3K 0.07%
1,906
-1,000
86
$87.7K 0.06%
150
87
$87.4K 0.06%
720
+5
88
$84.2K 0.06%
322
-3
89
$83.9K 0.06%
790
+4
90
$82.3K 0.06%
466
-15
91
$81.3K 0.06%
477
92
$80.6K 0.06%
962
+8
93
$78.3K 0.06%
161
-20,150
94
$77.6K 0.06%
304
95
$77.1K 0.06%
+404
96
$76.2K 0.05%
+1,799
97
$76.1K 0.05%
1,875
-74
98
$75.9K 0.05%
789
+1
99
$75.6K 0.05%
1,905
-183
100
$72.5K 0.05%
+484
2 3
4
5 6