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
$96.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$160K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157K

Top Sells

1
+$8.7M
2
+$2.98M
3
+$2.83M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.72M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8K 0.02%
270
127
$18.9K 0.02%
242
128
$18.7K 0.02%
+155
129
$18.3K 0.02%
+199
130
$17.9K 0.02%
+519
131
$17.7K 0.02%
335
132
$17.6K 0.02%
116
133
$17.2K 0.02%
453
134
$17K 0.02%
+344
135
$16.9K 0.02%
+669
136
$16.9K 0.02%
174
137
$16.8K 0.02%
+507
138
$16.3K 0.02%
500
139
$16K 0.02%
+1,536
140
$15.9K 0.02%
288
141
$15.4K 0.02%
150
142
$15.2K 0.02%
+284
143
$15K 0.02%
+324
144
$14.7K 0.02%
808
-478,720
145
$14K 0.01%
4,150
146
$13.8K 0.01%
117
147
$13.5K 0.01%
533
+8
148
$13.2K 0.01%
78
149
$12.8K 0.01%
64
150
$12.6K 0.01%
337
4 5
6
7 8