FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-1.92%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
246
New
56
Increased
63
Reduced
18
Closed
15
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.8M |
| 5 |
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% |
