FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
9.2%
Top 10 Holdings %Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
42
Closed
70
Top Buys
| 1 | $10.6M | |
| 2 | $6.8M | |
| 3 | $3.97M | |
| 4 | $3.65M | |
| 5 | $865K |
Top Sells
| 1 | $6.68M | |
| 2 | $6.65M | |
| 3 | $3.79M | |
| 4 | $187K | |
| 5 | $184K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.5K | 0.03% | 324 +3 | +0.9% | +$366 | |||
| $39.5K | 0.03% | 414 | – | – | |||
| $39.3K | 0.03% | 549 | – | – | |||
| $38.3K | 0.03% | 1,096 | New | +$38.3K | |||
| $38.1K | 0.03% | 288 | – | – | |||
| $36.9K | 0.02% | 570 | – | – | |||
| $36.3K | 0.02% | 647 +5 | +0.8% | +$280 | |||
| $36K | 0.02% | 116 +1 | +0.9% | +$311 | |||
| $35.5K | 0.02% | 613 +455 | +288% | +$26.4K | |||
| $35K | 0.02% | 484 | – | – | |||
| $34.9K | 0.02% | 318 +251 | +375% | +$27.6K | |||
| $34.8K | 0.02% | 68 | – | – | |||
| $34.6K | 0.02% | 780 -1,128 | -59% | -$50K | |||
| $33.6K | 0.02% | 2,103 | New | +$33.6K | |||
| $31.9K | 0.02% | 346 +2 | +0.6% | +$184 | |||
| $31.6K | 0.02% | 124 | – | – | |||
| $29.9K | 0.02% | 451 | – | – | |||
| $29.2K | 0.02% | 1,169 | New | +$29.2K | |||
| $29.1K | 0.02% | 1,260 | New | +$29.1K | |||
| $28.2K | 0.02% | 681 +9 | +1% | +$372 | |||
| $27.3K | 0.02% | 320 +2 | +0.6% | +$171 | |||
| $26.9K | 0.02% | 360 +1 | +0.3% | +$75 | |||
| $26.8K | 0.02% | 800 | – | – | |||
| $25.9K | 0.02% | 661 | – | – | |||
| $25.6K | 0.02% | 390 +7 | +2% | +$459 |
