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
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9K 0.01%
144
177
$13.7K 0.01%
282
178
$13.3K 0.01%
1,000
179
$13.2K 0.01%
113
180
$12.9K 0.01%
78
181
$12.1K 0.01%
46
182
$12K 0.01%
35
183
$11.6K 0.01%
147
184
$11.5K 0.01%
117
185
$11.4K 0.01%
4,650
+1,000
186
$11.4K 0.01%
113
187
$11.2K 0.01%
406
188
$11.1K 0.01%
20
189
$10.9K 0.01%
1,000
190
$10.7K 0.01%
62
191
$10.7K 0.01%
1,095
192
$10.6K 0.01%
1,671
193
$10.4K 0.01%
133
194
$10.4K 0.01%
135
195
$10.2K 0.01%
149
+2
196
$10.1K 0.01%
354
197
$9.58K 0.01%
70
198
$9.44K 0.01%
121
+36
199
$9.01K 0.01%
167
200
$8.81K 0.01%
167
+1
6 7
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