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
$58.5M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.8M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$661K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$428K

Top Sells

1
+$499K
2
+$71K
3
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.3K 0.01%
438
127
$6.28K 0.01%
120
128
$5.82K 0.01%
500
129
$5.75K 0.01%
111
+1
130
$5.49K 0.01%
78
+1
131
$5.41K 0.01%
114
+46
132
$5.29K 0.01%
+130
133
$5.04K 0.01%
102
134
$4.13K 0.01%
371
135
$4K 0.01%
327
136
$3.62K 0.01%
137
137
$3.59K 0.01%
28
138
$3.54K 0.01%
39
-26
139
$2.98K 0.01%
145
+60
140
$2.87K ﹤0.01%
47
+19
141
$2.81K ﹤0.01%
68
-65
142
$2.68K ﹤0.01%
333
143
$1.84K ﹤0.01%
130
144
$1.53K ﹤0.01%
28
145
$940 ﹤0.01%
+100
146
$635 ﹤0.01%
20
147
$445 ﹤0.01%
40
148
$434 ﹤0.01%
20
149
$299 ﹤0.01%
3
150
$112 ﹤0.01%
1
-364
4 5
6
7 8