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
$111M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.04M
3
+$8.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M

Top Sells

1
+$79.4K
2
+$75.8K
3
+$58.1K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21K ﹤0.01%
+79
177
$2.15K ﹤0.01%
11
178
$1.92K ﹤0.01%
21
179
$1.58K ﹤0.01%
28
180
$825 ﹤0.01%
49
181
$768 ﹤0.01%
7
182
$614 ﹤0.01%
5
183
$531 ﹤0.01%
40
184
$506 ﹤0.01%
22
185
$470 ﹤0.01%
+50
186
$65 ﹤0.01%
1
187
$56 ﹤0.01%
3
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$29 ﹤0.01%
7
189
$19 ﹤0.01%
1
190
$3 ﹤0.01%
100
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198
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4 5 6 7
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