FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
This Quarter Return
+0.77%
1 Year Return
+10.87%
3 Year Return
+12.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-0.15%
Top 10 Holdings %Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
42
Closed
70
Top Buys
| 1 | $10.6M | |
| 2 | $6.8M | |
| 3 | $3.97M | |
| 4 | $3.65M | |
| 5 | $865K |
Top Sells
| 1 | $6.68M | |
| 2 | $6.65M | |
| 3 | $4.36M | |
| 4 | $3.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1K | 0.01% | 117 | – | – | |||
| $16.3K | 0.01% | 249 -101,785 | -100% | -$6.68M | |||
| $16.3K | 0.01% | 396 +4 | +1% | +$165 | |||
| $16.2K | 0.01% | 144 +1 | +0.7% | +$112 | |||
| $15.4K | 0.01% | 100 | – | – | |||
| $15.2K | 0.01% | 64 | – | – | |||
| $15K | 0.01% | 653 +20 | +3% | +$459 | |||
| $14.9K | 0.01% | 144 | – | – | |||
| $14.8K | 0.01% | 424 +3 | +0.7% | +$105 | |||
| $14.7K | 0.01% | 265 | – | – | |||
| $14.2K | 0.01% | 393 +3 | +0.8% | +$108 | |||
| $14K | 0.01% | 113 | – | – | |||
| $13.9K | 0.01% | 1,480 -830 | -36% | -$7.78K | |||
| $13.5K | 0.01% | 150 | – | – | |||
| $13.4K | 0.01% | 112 | – | – | |||
| $12.8K | 0.01% | 143 +2 | +1% | +$179 | |||
| $12.2K | 0.01% | 200 | – | – | |||
| $11.8K | 0.01% | 1,671 | – | – | |||
| $11.7K | 0.01% | 78 | – | – | |||
| $11.6K | 0.01% | 161 | – | – | |||
| $11.5K | 0.01% | 1,000 | – | – | |||
| $11.1K | 0.01% | 133 | – | – | |||
| $10.5K | 0.01% | 167 | – | – | |||
| $10.3K | 0.01% | 117 | – | – | |||
| $10.3K | 0.01% | 1,058 +14 | +1% | +$136 |
