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
$10.4M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$318K
3
+$169K
4
AMZN icon
Amazon
AMZN
+$124K
5
ABBV icon
AbbVie
ABBV
+$95.5K

Top Sells

1
+$1.34M
2
+$249K
3
+$153K
4
WMT icon
Walmart
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$94.5K

Sector Composition

1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.12%
289
+7
102
$12K 0.12%
117
-59
103
$11K 0.11%
150
+7
104
$11K 0.11%
808
105
$10K 0.1%
331
106
$10K 0.1%
+250
107
$10K 0.1%
105
-52
108
$10K 0.1%
123
109
$10K 0.1%
64
110
$9K 0.09%
109
111
$9K 0.09%
86
112
$9K 0.09%
325
113
$9K 0.09%
133
-66
114
$9K 0.09%
106
115
$8K 0.08%
17
116
$8K 0.08%
269
117
$8K 0.08%
15
118
$8K 0.08%
739
119
$7K 0.07%
97
120
$7K 0.07%
22
121
$7K 0.07%
88
122
$6K 0.06%
55
123
$6K 0.06%
+231
124
$6K 0.06%
+500
125
$6K 0.06%
135
3 4
5
6 7