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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Technology 3.78%
2 Healthcare 1.37%
3 Communication Services 1%
4 Financials 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.5K 0.04%
210
102
$60.1K 0.04%
1,000
103
$58.9K 0.04%
823
104
$58.5K 0.04%
+1,383
105
$55K 0.04%
+180
106
$54.8K 0.04%
977
107
$53.5K 0.04%
235
+2
108
$52.7K 0.03%
600
-300
109
$51.6K 0.03%
+110
110
$51.1K 0.03%
+2,652
111
$48.4K 0.03%
809
+7
112
$48.3K 0.03%
51
-4
113
$48K 0.03%
179
+1
114
$48K 0.03%
289
-4
115
$47.3K 0.03%
485
+326
116
$47.2K 0.03%
763
117
$46.7K 0.03%
1,534
+1,420
118
$45.5K 0.03%
543
119
$45.4K 0.03%
57
-2
120
$44.4K 0.03%
873
121
$43.5K 0.03%
46
+1
122
$43.1K 0.03%
390
123
$43K 0.03%
409
124
$42.6K 0.03%
155
125
$41.7K 0.03%
382
+37
3 4
5
6 7