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
$105M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$10M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.61M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
1,000
102
$18K 0.02%
426
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103
$18K 0.02%
120
104
$17K 0.02%
199
105
$17K 0.02%
157
106
$17K 0.02%
105
107
$16K 0.02%
324
+233
108
$16K 0.02%
334
+1
109
$15K 0.01%
1,000
110
$15K 0.01%
808
-758,128
111
$13K 0.01%
325
112
$13K 0.01%
138
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113
$13K 0.01%
230
114
$13K 0.01%
78
115
$13K 0.01%
106
116
$13K 0.01%
269
117
$13K 0.01%
99
118
$13K 0.01%
165
-49,764
119
$12K 0.01%
150
120
$12K 0.01%
180
121
$12K 0.01%
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122
$11K 0.01%
109
123
$11K 0.01%
400
124
$11K 0.01%
438
125
$10K 0.01%
177
-10
3 4
5
6 7