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
$96.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$160K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157K

Top Sells

1
+$8.7M
2
+$2.98M
3
+$2.83M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.72M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
600
102
$31.9K 0.03%
+549
103
$31.7K 0.03%
+118
104
$31.6K 0.03%
805
+7
105
$31.3K 0.03%
71
106
$30.6K 0.03%
684
+410
107
$28.5K 0.03%
+323
108
$27K 0.03%
2,000
+1,000
109
$26.7K 0.03%
+792
110
$26.5K 0.03%
355
+1
111
$26.4K 0.03%
+279
112
$26.4K 0.03%
351
+242
113
$25.3K 0.03%
227
+2
114
$24.8K 0.03%
673
+1
115
$24.3K 0.03%
+637
116
$23.9K 0.02%
199
117
$23.7K 0.02%
122
+1
118
$23.5K 0.02%
+522
119
$23.3K 0.02%
+1,058
120
$23.2K 0.02%
543
121
$23K 0.02%
+398
122
$22.6K 0.02%
451
123
$22.5K 0.02%
+348
124
$21.1K 0.02%
2,227
125
$20.9K 0.02%
371
+24
3 4
5
6 7