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
$105M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$10M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.61M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
50
+34
127
$9K 0.01%
55
128
$9K 0.01%
89
129
$9K 0.01%
4,000
130
$8K 0.01%
200
131
$8K 0.01%
+96
132
$8K 0.01%
194
+2
133
$7K 0.01%
120
134
$7K 0.01%
137
135
$6K 0.01%
100
136
$6K 0.01%
130
137
$6K 0.01%
+190
138
$6K 0.01%
91
+52
139
$6K 0.01%
+77
140
$6K 0.01%
+108
141
$5K ﹤0.01%
15
142
$5K ﹤0.01%
60
143
$4K ﹤0.01%
9
144
$4K ﹤0.01%
175
+126
145
$4K ﹤0.01%
72
+53
146
$4K ﹤0.01%
173
147
$3K ﹤0.01%
108
+1
148
$3K ﹤0.01%
+21
149
$3K ﹤0.01%
68
150
$3K ﹤0.01%
28
4 5
6
7 8