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
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.2K 0.01%
1,529
152
$20K 0.01%
505
153
$19.9K 0.01%
100
154
$19.9K 0.01%
203
155
$19.8K 0.01%
178
+1
156
$19.8K 0.01%
465
+3
157
$19.7K 0.01%
201
+3
158
$19.6K 0.01%
517
159
$18.8K 0.01%
342
160
$18.7K 0.01%
343
+3
161
$18.6K 0.01%
150
162
$18.2K 0.01%
288
163
$17.9K 0.01%
130
164
$17.5K 0.01%
68
165
$17.2K 0.01%
322
166
$16.9K 0.01%
500
167
$16.7K 0.01%
800
168
$16.3K 0.01%
102
169
$16.1K 0.01%
117
170
$15.5K 0.01%
399
171
$15.5K 0.01%
64
172
$15.4K 0.01%
+90
173
$15.2K 0.01%
112
174
$15.1K 0.01%
318
175
$14.3K 0.01%
559
+8
5 6
7
8 9