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
$58.5M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.8M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$661K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$428K

Top Sells

1
+$499K
2
+$71K
3
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5K 0.02%
273
-440
102
$12K 0.02%
273
-356
103
$11.2K 0.02%
808
104
$11.1K 0.02%
35
-28
105
$11K 0.02%
100
-20
106
$10.9K 0.02%
64
107
$10.7K 0.02%
325
108
$10.5K 0.02%
106
109
$10.3K 0.02%
109
110
$10.1K 0.02%
123
111
$10K 0.02%
105
112
$9.56K 0.02%
46
-37
113
$9.43K 0.02%
153
-597
114
$9.22K 0.02%
133
115
$9.09K 0.02%
62
-35
116
$9.05K 0.02%
269
117
$9.02K 0.02%
68
-77
118
$8.13K 0.01%
144
+42
119
$7.16K 0.01%
231
120
$7.14K 0.01%
348
+138
121
$7.05K 0.01%
98
+1
122
$7.01K 0.01%
739
123
$6.73K 0.01%
20
-23
124
$6.62K 0.01%
200
-131
125
$6.43K 0.01%
+115
3 4
5
6 7