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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.2K 0.03%
+45
127
$40.6K 0.03%
409
+11
128
$38.8K 0.02%
549
129
$38.2K 0.02%
414
130
$37K 0.02%
484
131
$35.4K 0.02%
733
-79,607
132
$34.8K 0.02%
390
133
$34.6K 0.02%
321
-91
134
$34.6K 0.02%
642
-145
135
$33.3K 0.02%
288
136
$33.1K 0.02%
124
137
$31.9K 0.02%
68
138
$31.9K 0.02%
345
-7
139
$31.1K 0.02%
570
-13
140
$30.2K 0.02%
451
141
$29.9K 0.02%
115
-3
142
$28.7K 0.02%
+800
143
$28.3K 0.02%
344
-6
144
$27.9K 0.02%
661
145
$27.4K 0.02%
359
146
$26.6K 0.02%
81
-9
147
$25.4K 0.02%
522
148
$24.7K 0.02%
1,520
-27
149
$24.4K 0.02%
672
-9
150
$24.1K 0.02%
318
-8
4 5
6
7 8