FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
This Quarter Return
+0.77%
1 Year Return
+10.87%
3 Year Return
+12.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-0.15%
Top 10 Holdings %Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
42
Closed
70
Top Buys
| 1 | $10.6M | |
| 2 | $6.8M | |
| 3 | $3.97M | |
| 4 | $3.65M | |
| 5 | $865K |
Top Sells
| 1 | $6.68M | |
| 2 | $6.65M | |
| 3 | $4.36M | |
| 4 | $3.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.5K | 0.04% | 210 | – | – | |||
| $60.1K | 0.04% | 1,000 | – | – | |||
| $58.9K | 0.04% | 823 | – | – | |||
| $58.5K | 0.04% | +1,383 | New | +$58.5K | |||
| $55K | 0.04% | +180 | New | +$55K | |||
| $54.8K | 0.04% | 977 | – | – | |||
| $53.5K | 0.04% | 235 +2 | +0.9% | +$455 | |||
| $52.7K | 0.03% | 600 -300 | -33% | -$26.3K | |||
| $51.6K | 0.03% | +110 | New | +$51.6K | |||
| $51.1K | 0.03% | +2,652 | New | +$51.1K | |||
| $48.4K | 0.03% | 809 +7 | +0.9% | +$418 | |||
| $48.3K | 0.03% | 51 -4 | -7% | -$3.79K | |||
| $48K | 0.03% | 179 +1 | +0.6% | +$268 | |||
| $48K | 0.03% | 289 -4 | -1% | -$664 | |||
| $47.3K | 0.03% | 485 +326 | +205% | +$31.8K | |||
| $47.2K | 0.03% | 763 | – | – | |||
| $46.7K | 0.03% | 1,534 +1,420 | +1,246% | +$43.2K | |||
| $45.5K | 0.03% | 543 | – | – | |||
| $45.4K | 0.03% | 57 -2 | -3% | -$1.59K | |||
| $44.4K | 0.03% | 873 | – | – | |||
| $43.5K | 0.03% | 46 +1 | +2% | +$946 | |||
| $43.1K | 0.03% | 390 | – | – | |||
| $43K | 0.03% | 409 | – | – | |||
| $42.6K | 0.03% | 155 | – | – | |||
| $41.7K | 0.03% | 382 +37 | +11% | +$4.04K |
