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
+$16.1M
2
+$11.8M
3
+$9.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.47M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.4M

Top Sells

1
+$13.8M
2
+$11.9M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
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%
+50
152
$2K ﹤0.01%
100
153
$2K ﹤0.01%
10
154
$2K ﹤0.01%
79
+58
155
$2K ﹤0.01%
10
156
$2K ﹤0.01%
10
157
$2K ﹤0.01%
207
158
$2K ﹤0.01%
26
-622
159
$2K ﹤0.01%
19
160
$1K ﹤0.01%
10
161
$1K ﹤0.01%
10
162
$1K ﹤0.01%
10
163
$1K ﹤0.01%
100
164
$1K ﹤0.01%
40
-25
165
$1K ﹤0.01%
107
166
$1K ﹤0.01%
5
-68,987
167
$1K ﹤0.01%
10
168
$1K ﹤0.01%
28
169
$1K ﹤0.01%
10
170
– –
0
171
– –
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172
– –
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173
– –
-75
174
– –
-5
175
– –
-37,449
4 5 6
7
8