FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.75%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
311
New
57
Increased
79
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$500K |
| 4 |
NVIDIA
NVDA
|
$475K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.86% |
