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
$111M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$79.4K
2 +$75.8K
3 +$58.1K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$25.8K 0.02%
205
102
$25.3K 0.02%
354
+183
103
$24.6K 0.02%
225
+1
104
$24.5K 0.02%
121
105
$24.2K 0.02%
543
106
$22.8K 0.02%
451
107
$22.4K 0.02%
458
+278
108
$21.9K 0.02%
270
109
$21K 0.02%
2,227
110
$20.5K 0.02%
347
+171
111
$19.7K 0.02%
593
+400
112
$19K 0.02%
199
113
$18.3K 0.02%
116
114
$17.9K 0.02%
+453
115
$17.3K 0.02%
150
116
$17.3K 0.02%
+335
117
$17.2K 0.02%
+174
118
$16.6K 0.01%
4,150
+1,000
119
$16.6K 0.01%
+500
120
$16.4K 0.01%
242
121
$15.5K 0.01%
325
122
$14.7K 0.01%
+1,000
123
$14.4K 0.01%
78
124
$14.4K 0.01%
117
125
$14.4K 0.01%
99