FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$6.63M
2
+$4.12M
3
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-333
152
– –
-2,464
153
– –
-702
154
– –
-647
155
– –
-62
156
– –
-860
157
– –
-541
158
– –
-473
159
– –
-79
160
– –
-117
161
– –
-780
162
– –
-1,096
163
– –
-677
164
– –
-161
165
– –
-200
166
– –
-661
167
– –
-350
168
– –
-1,671
169
– –
-314
170
– –
-110,736
171
– –
-500
172
– –
-440
173
– –
-331
174
– –
-49
175
– –
-133
5 6
7
8 9