FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
This Quarter Return
+0.77%
1 Year Return
+10.87%
3 Year Return
+12.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-0.15%
Top 10 Holdings %Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
42
Closed
70
Top Buys
| 1 | $10.6M | |
| 2 | $6.8M | |
| 3 | $3.97M | |
| 4 | $3.65M | |
| 5 | $865K |
Top Sells
| 1 | $6.68M | |
| 2 | $6.65M | |
| 3 | $4.36M | |
| 4 | $3.94M | |
| 5 | $3.79M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.4K | 0.02% | 522 | – | – | |||
| $25.3K | 0.02% | 144 -204 | -59% | -$35.8K | |||
| $24.7K | 0.02% | 81 | – | – | |||
| $24.7K | 0.02% | 523 +7 | +1% | +$330 | |||
| $24.6K | 0.02% | 199 | – | – | |||
| $23K | 0.02% | 1,535 +15 | +1% | +$225 | |||
| $21.8K | 0.01% | 116 | – | – | |||
| $21.7K | 0.01% | 107 | – | – | |||
| $21.6K | 0.01% | 152 +1 | +0.7% | +$142 | |||
| $21.6K | 0.01% | 545 | – | – | |||
| $21.6K | 0.01% | 563 | – | – | |||
| $21.5K | 0.01% | 934 | – | – | |||
| $21.4K | 0.01% | 507 +5 | +1% | +$211 | |||
| $21.2K | 0.01% | +559 | New | +$21.2K | |||
| $21.2K | 0.01% | 541 | – | – | |||
| $21.1K | 0.01% | 202 +3 | +2% | +$313 | |||
| $21K | 0.01% | 102 | – | – | |||
| $20.8K | 0.01% | 497 | – | – | |||
| $20.7K | 0.01% | 473 | – | – | |||
| $20.3K | 0.01% | 203 | – | – | |||
| $20.2K | 0.01% | 287 +5 | +2% | +$352 | |||
| $20.1K | 0.01% | 337 +3 | +0.9% | +$179 | |||
| $18.5K | 0.01% | 500 | – | – | |||
| $18.3K | 0.01% | 288 | – | – | |||
| $17.9K | 0.01% | 318 +4 | +1% | +$225 |
