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
$105M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$10M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.61M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
100
152
$2K ﹤0.01%
+50
153
$2K ﹤0.01%
19
154
$2K ﹤0.01%
26
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155
$2K ﹤0.01%
207
156
$2K ﹤0.01%
10
157
$2K ﹤0.01%
10
158
$2K ﹤0.01%
79
+58
159
$2K ﹤0.01%
10
160
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10
161
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28
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$1K ﹤0.01%
10
163
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5
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164
$1K ﹤0.01%
107
165
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166
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100
167
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169
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170
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150
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– –
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172
$0 ﹤0.01%
1
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173
– –
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174
$0 ﹤0.01%
3
175
– –
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4 5 6
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