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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Change
in Stake 		Capital Flow
176
$17.1K 0.01%
117
177
$16.3K 0.01%
249
-101,785
178
$16.3K 0.01%
396
+4
179
$16.2K 0.01%
144
+1
180
$15.4K 0.01%
100
181
$15.2K 0.01%
64
182
$15K 0.01%
653
+20
183
$14.9K 0.01%
144
184
$14.8K 0.01%
424
+3
185
$14.7K 0.01%
265
186
$14.2K 0.01%
393
+3
187
$14K 0.01%
113
188
$13.9K 0.01%
1,480
-830
189
$13.5K 0.01%
150
190
$13.4K 0.01%
112
191
$12.8K 0.01%
143
+2
192
$12.2K 0.01%
200
193
$11.8K 0.01%
1,671
194
$11.7K 0.01%
78
195
$11.6K 0.01%
161
196
$11.4K 0.01%
1,000
197
$11.1K 0.01%
133
198
$10.5K 0.01%
167
199
$10.3K 0.01%
117
200
$10.3K 0.01%
1,058
+14
6 7
8
9 10