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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.9K 0.01%
500
177
$16.9K 0.01%
421
+4
178
$15.4K 0.01%
100
179
$15.3K 0.01%
1,000
180
$14.9K 0.01%
150
181
$14.7K 0.01%
633
-16
182
$13.3K 0.01%
144
183
$13.2K 0.01%
143
-7
184
$13.1K 0.01%
161
185
$13K 0.01%
112
186
$12.8K 0.01%
265
-17
187
$12.7K 0.01%
390
-20
188
$12.4K 0.01%
113
189
$11.9K 0.01%
78
190
$11.4K 0.01%
1,671
191
$11.3K 0.01%
200
192
$11.3K 0.01%
141
-7
193
$11.3K 0.01%
133
194
$10.8K 0.01%
1,000
195
$10.7K 0.01%
2,650
-2,000
196
$10.7K 0.01%
117
197
$10.3K 0.01%
+321
198
$10.1K 0.01%
62
199
$9.82K 0.01%
1,044
-63
200
$9.51K 0.01%
167
6 7
8
9 10