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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Technology 3.78%
2 Healthcare 1.37%
3 Communication Services 1%
4 Financials 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.08%
5,300
-1,000
77
$117K 0.08%
702
-30
78
$115K 0.08%
722
+4
79
$111K 0.07%
527
+1
80
$110K 0.07%
701
+301
81
$103K 0.07%
125
82
$101K 0.07%
2,464
83
$94K 0.06%
183
-12,939
84
$91.2K 0.06%
2,700
-300
85
$91K 0.06%
+2,493
86
$90.1K 0.06%
+7,254
87
$84.4K 0.06%
799
+3
88
$83.2K 0.05%
4,578
89
$82.5K 0.05%
+677
90
$82.1K 0.05%
799
91
$77.8K 0.05%
788
+1
92
$77.1K 0.05%
304
93
$76.3K 0.05%
500
94
$66.7K 0.04%
477
95
$66.6K 0.04%
149
96
$66.3K 0.04%
261
-11
97
$66.1K 0.04%
331
+1
98
$64.7K 0.04%
882
+1
99
$61.5K 0.04%
+465
100
$61.2K 0.04%
1,467
-123
2 3
4
5 6