FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.92%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+76%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
198
New
27
Increased
60
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.97M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.35M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Healthcare | 1.58% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Financials | 0.66% |
