FWA
FSC Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+10.65%
1 Year Return
+16.49%
3 Year Return
+37.55%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
+3
| New | – |
|
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $0 | ﹤0.01% |
+1
| New | – |
|
178
Methode Electronics
MEI
$274M
| $0 | ﹤0.01% |
+10
| New | – |
|
179
Iovance Biotherapeutics
IOVA
$792M
| $0 | ﹤0.01% |
+10
| New | – |
|
180
Globalstar
GSAT
$3.84B
| $0 | ﹤0.01% |
+52
| New | – |
|
181
Enova International
ENVA
$3.01B
| $0 | ﹤0.01% |
+5
| New | – |
|