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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
502
-9
152
$24K 0.02%
516
-9
153
$23.5K 0.02%
102
154
$22.8K 0.01%
394
-20
155
$22.7K 0.01%
199
156
$22.2K 0.01%
107
157
$22.2K 0.01%
+563
158
$22.1K 0.01%
545
+409
159
$21.9K 0.01%
203
160
$21.7K 0.01%
+541
161
$21.5K 0.01%
116
162
$21.5K 0.01%
934
163
$21.3K 0.01%
+497
164
$20.9K 0.01%
282
-4
165
$19.9K 0.01%
314
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166
$19.8K 0.01%
473
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167
$19.7K 0.01%
151
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$19.7K 0.01%
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$19.6K 0.01%
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170
$18.9K 0.01%
334
-10
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$18.1K 0.01%
199
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172
$17.9K 0.01%
64
173
$17.4K 0.01%
117
174
$17.3K 0.01%
159
+143
175
$17K 0.01%
392
-12
5 6
7
8 9