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
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.4K 0.05%
477
102
$66.3K 0.05%
+1,235
103
$64.4K 0.05%
+1,212
104
$58.3K 0.04%
367
-92
105
$55.1K 0.04%
977
106
$54.3K 0.04%
349
107
$52.1K 0.04%
293
-7
108
$47.9K 0.04%
179
109
$46.5K 0.03%
235
110
$45.5K 0.03%
398
111
$44.9K 0.03%
763
112
$43.1K 0.03%
873
113
$41.6K 0.03%
484
114
$41K 0.03%
409
+87
115
$40.6K 0.03%
600
116
$38.9K 0.03%
583
117
$38.7K 0.03%
414
118
$38.3K 0.03%
782
+100
119
$37.7K 0.03%
2,172
+1,000
120
$37.2K 0.03%
1,154
121
$37K 0.03%
232
+2
122
$36.6K 0.03%
117
123
$36.2K 0.03%
826
+3
124
$35.7K 0.03%
549
125
$34.9K 0.03%
390
3 4
5
6 7