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
$111M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.04M
3
+$8.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M

Top Sells

1
+$79.4K
2
+$75.8K
3
+$58.1K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.79K 0.01%
692
+277
152
$7.88K 0.01%
231
153
$7.7K 0.01%
92
-1
154
$7.57K 0.01%
500
155
$7.22K 0.01%
99
156
$7.18K 0.01%
15
157
$7.12K 0.01%
327
158
$6.99K 0.01%
2,750
+2,450
159
$6.91K 0.01%
85
+60
160
$6.78K 0.01%
438
161
$6.32K 0.01%
113
+2
162
$6.27K 0.01%
333
163
$5.94K 0.01%
79
+1
164
$5.74K 0.01%
200
165
$5.7K 0.01%
+53
166
$5.49K ﹤0.01%
79
167
$5.22K ﹤0.01%
56
168
$5.13K ﹤0.01%
44
169
$4.66K ﹤0.01%
467
170
$4.58K ﹤0.01%
137
171
$4.45K ﹤0.01%
130
172
$4.09K ﹤0.01%
124
173
$3.88K ﹤0.01%
28
174
$2.9K ﹤0.01%
68
175
$2.31K ﹤0.01%
145
4 5 6
7
8