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
$11.3M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$249K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$83.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$75K

Top Sells

1
+$22.9M
2
+$11.7M
3
+$11.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$8.98M

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%
177
110
$9K 0.08%
325
111
$9K 0.08%
1,500
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%
+221
121
$7K 0.06%
+22
122
$7K 0.06%
+88
123
$7K 0.06%
+37
124
$6K 0.05%
+20
125
$6K 0.05%
+135
3 4
5
6 7