FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.2M
3
+$12.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.85%
2 Healthcare 0.88%
3 Communication Services 0.77%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+28
152
$3K ﹤0.01%
+155
153
$3K ﹤0.01%
+10
154
$3K ﹤0.01%
+10
155
$3K ﹤0.01%
+107
156
$3K ﹤0.01%
+39
157
$3K ﹤0.01%
+10
158
$3K ﹤0.01%
+207
159
$3K ﹤0.01%
+68
160
$2K ﹤0.01%
+19
161
$2K ﹤0.01%
+100
162
$2K ﹤0.01%
+10
163
$1K ﹤0.01%
+10
164
$1K ﹤0.01%
+10
165
$1K ﹤0.01%
+49
166
$1K ﹤0.01%
+19
167
$1K ﹤0.01%
+10
168
$1K ﹤0.01%
+10
169
$1K ﹤0.01%
+21
170
$1K ﹤0.01%
+100
171
$1K ﹤0.01%
+65
172
$1K ﹤0.01%
+107
173
$1K ﹤0.01%
+10
174
$1K ﹤0.01%
+28
175
$0 ﹤0.01%
+5
4 5 6
7
8