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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.6K 0.04%
3,820
102
$67K 0.04%
348
-2
103
$64K 0.04%
+1,164
104
$63.8K 0.04%
1,660
+1,027
105
$63.5K 0.04%
500
106
$63.3K 0.04%
881
+1
107
$62.5K 0.04%
+59
108
$60.8K 0.04%
210
+80
109
$59.5K 0.04%
+178
110
$59K 0.04%
+182
111
$58.8K 0.04%
1,000
+600
112
$57.9K 0.04%
+293
113
$57.6K 0.04%
+233
114
$56.4K 0.04%
+55
115
$56.3K 0.04%
272
-11
116
$55K 0.04%
330
-137
117
$53.6K 0.03%
977
118
$53.2K 0.03%
197
-36
119
$51.2K 0.03%
823
-1,009
120
$50.6K 0.03%
2,582
+1,000
121
$44.9K 0.03%
155
122
$43.4K 0.03%
802
-5
123
$42.3K 0.03%
763
124
$41.7K 0.03%
873
125
$41.7K 0.03%
543
3 4
5
6 7