FWA
FSC Wealth Advisors Portfolio holdings
AUM $152M
This Quarter Return
+0.77%
1 Year Return
+10.87%
3 Year Return
+12.57%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.93M (-2%)
Cap. Flow
-$221K
Cap. Flow % of AUM
-0.15%
Top 10 Holdings %Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
42
Closed
70
Top Buys
| 1 | $10.6M | |
| 2 | $6.8M | |
| 3 | $3.97M | |
| 4 | $3.65M | |
| 5 | $865K |
Top Sells
| 1 | $6.68M | |
| 2 | $6.65M | |
| 3 | $4.36M | |
| 4 | $3.94M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3K | 0.01% | 66 | – | – | |||
| $10.2K | 0.01% | 62 | – | – | |||
| $9.07K | 0.01% | 340 +5 | +1% | +$133 | |||
| $8.77K | 0.01% | 109 | – | – | |||
| $8.67K | 0.01% | 32 | – | – | |||
| $8.6K | 0.01% | 274 +28 | +11% | +$879 | |||
| $8K | 0.01% | 400 | – | – | |||
| $7.84K | 0.01% | 62 | – | – | |||
| $7.67K | 0.01% | 20 | – | – | |||
| $7.4K | ﹤0.01% | 119 | – | – | |||
| $7.23K | ﹤0.01% | 56 | – | – | |||
| $7.05K | ﹤0.01% | 2,650 | – | – | |||
| $6.99K | ﹤0.01% | 103 | – | – | |||
| $6.58K | ﹤0.01% | 314 | – | – | |||
| $6.5K | ﹤0.01% | 333 | – | – | |||
| $6.49K | ﹤0.01% | 81 +1 | +1% | +$80 | |||
| $6.41K | ﹤0.01% | 44 | – | – | |||
| $6.29K | ﹤0.01% | 248 | – | – | |||
| $6.2K | ﹤0.01% | 327 | – | – | |||
| $6.16K | ﹤0.01% | 350 -3,470 | -91% | -$61K | |||
| $6.15K | ﹤0.01% | 55 | – | – | |||
| $5.92K | ﹤0.01% | 53 -7 | -12% | -$782 | |||
| $5.09K | ﹤0.01% | 65 | – | – | |||
| $5.03K | ﹤0.01% | 450 | – | – | |||
| $5.02K | ﹤0.01% | 500 | – | – |
