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
$96.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$160K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157K

Top Sells

1
+$8.7M
2
+$2.98M
3
+$2.83M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.72M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6K 0.01%
64
152
$12.4K 0.01%
+320
153
$12.1K 0.01%
269
154
$11.7K 0.01%
123
155
$11.6K 0.01%
200
156
$11.6K 0.01%
+148
157
$11.6K 0.01%
144
158
$11.5K 0.01%
+401
159
$11.4K 0.01%
812
+120
160
$11.1K 0.01%
+500
161
$11.1K 0.01%
100
162
$11.1K 0.01%
+148
163
$11.1K 0.01%
+71
164
$10.8K 0.01%
62
165
$10.7K 0.01%
113
166
$10.6K 0.01%
46
167
$10.6K 0.01%
35
168
$10.2K 0.01%
20
-96
169
$10.2K 0.01%
112
170
$10.1K 0.01%
+135
171
$10.1K 0.01%
+1,106
172
$9.85K 0.01%
133
173
$9.79K 0.01%
+357
174
$9.64K 0.01%
+409
175
$9.4K 0.01%
102
5 6
7
8 9