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
$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
State Street 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%
10
152
$2K ﹤0.01%
79
+58
153
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10
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10
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207
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26
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19
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+50
159
$2K ﹤0.01%
100
160
$1K ﹤0.01%
10
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10
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$1K ﹤0.01%
10
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$1K ﹤0.01%
10
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$1K ﹤0.01%
100
165
$1K ﹤0.01%
40
-25
166
$1K ﹤0.01%
107
167
$1K ﹤0.01%
5
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168
$1K ﹤0.01%
10
169
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28
170
– –
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171
$0 ﹤0.01%
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172
$0 ﹤0.01%
10
173
– –
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174
– –
-776
175
– –
-5,501
4 5 6
7
8