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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.09%
2,121
+519
77
$133K 0.09%
5,764
-6,740
78
$126K 0.08%
2,406
+500
79
$124K 0.08%
526
80
$116K 0.07%
440
81
$111K 0.07%
4,876
-99
82
$109K 0.07%
4,650
-3,015
83
$108K 0.07%
2,464
-500
84
$106K 0.07%
732
-1
85
$96.5K 0.06%
799
-1
86
$96.5K 0.06%
125
87
$95.2K 0.06%
+4,578
88
$88.7K 0.06%
+3,000
89
$87.6K 0.06%
787
-2
90
$86.4K 0.06%
718
-2
91
$83.9K 0.05%
796
+6
92
$81.3K 0.05%
900
+25
93
$81K 0.05%
1,908
+33
94
$79.5K 0.05%
477
95
$76.2K 0.05%
400
-200
96
$72.4K 0.05%
149
-1
97
$71.6K 0.05%
802
-160
98
$71.2K 0.05%
304
99
$70.5K 0.05%
391
-75
100
$69.9K 0.05%
1,590
-315
2 3
4
5 6