FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Return
16.49%
This Quarter Return
+7.96%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$6.14M
(+4%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
268
New
8
Increased
30
Reduced
29
Closed
196
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.5M |
| 2 |
ARK Innovation ETF
ARKK
|
+$4.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.08M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.12M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.97M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.62M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$521K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Communication Services | 0.84% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Financials | 0.44% |
