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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Technology 3.78%
2 Healthcare 1.37%
3 Communication Services 1%
4 Financials 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.4K 0.02%
522
152
$25.3K 0.02%
144
-204
153
$24.7K 0.02%
81
154
$24.7K 0.02%
523
+7
155
$24.6K 0.02%
199
156
$23K 0.02%
1,535
+15
157
$21.8K 0.01%
116
158
$21.7K 0.01%
107
159
$21.6K 0.01%
152
+1
160
$21.6K 0.01%
545
161
$21.6K 0.01%
563
162
$21.5K 0.01%
934
163
$21.4K 0.01%
507
+5
164
$21.2K 0.01%
+559
165
$21.2K 0.01%
541
166
$21.1K 0.01%
202
+3
167
$21K 0.01%
102
168
$20.8K 0.01%
497
169
$20.7K 0.01%
473
170
$20.3K 0.01%
203
171
$20.2K 0.01%
287
+5
172
$20.1K 0.01%
337
+3
173
$18.5K 0.01%
500
174
$18.3K 0.01%
288
175
$17.9K 0.01%
318
+4
5 6
7
8 9