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
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.03%
799
+9
127
$33.5K 0.02%
+521
128
$32.5K 0.02%
543
129
$31K 0.02%
71
130
$30.7K 0.02%
350
131
$30.2K 0.02%
123
132
$28.9K 0.02%
288
-300
133
$28.8K 0.02%
358
+1
134
$28.7K 0.02%
451
135
$28.4K 0.02%
684
+4
136
$28.1K 0.02%
199
137
$27K 0.02%
282
+4
138
$26.9K 0.02%
347
139
$25.3K 0.02%
522
140
$24.1K 0.02%
661
141
$23.9K 0.02%
2,691
+464
142
$23.9K 0.02%
1,057
143
$22K 0.02%
415
-997
144
$21.5K 0.02%
396
145
$21.3K 0.02%
1,313
+125
146
$21.3K 0.02%
154
147
$20.9K 0.02%
107
148
$20.8K 0.02%
671
-429
149
$20.6K 0.02%
635
150
$20.2K 0.01%
116
4 5
6
7 8