FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$253K
3
+$154K
4
MSFT icon
Microsoft
MSFT
+$88.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.1K

Top Sells

1
+$22.9M
2
+$13.5M
3
+$12.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$9.6M

Sector Composition

1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.1%
41
-43,651
102
$10K 0.09%
109
103
$10K 0.09%
331
+131
104
$10K 0.09%
123
-62
105
$10K 0.09%
660
+260
106
$10K 0.09%
106
107
$10K 0.09%
269
108
$10K 0.09%
+739
109
$9K 0.08%
1,500
110
$9K 0.08%
177
111
$9K 0.08%
325
112
$8K 0.07%
23
+14
113
$8K 0.07%
+86
114
$8K 0.07%
+17
115
$8K 0.07%
+28
116
$8K 0.07%
+15
117
$8K 0.07%
89
118
$8K 0.07%
438
119
$7K 0.06%
97
+1
120
$7K 0.06%
+37
121
$7K 0.06%
+221
122
$7K 0.06%
+22
123
$7K 0.06%
+88
124
$6K 0.05%
+20
125
$6K 0.05%
+135
3 4
5
6 7