FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-6.29%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(-8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
214
New
9
Increased
45
Reduced
24
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$582K |
| 2 |
Apple
AAPL
|
$318K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$169K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$140K |
| 5 |
Amazon
AMZN
|
$124K |
Top Sells
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 18.7% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iovance Biotherapeutics
IOVA
$807M
| $0 | ﹤0.01% |
10
| – | – |
|
202
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-27
| Closed | -$4K |
|
203
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
40
| – | – |
|
204
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
107
| – | – |
|
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $0 | ﹤0.01% |
1
| – | – |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,002
| Closed | -$153K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-477
| Closed | -$62K |
|
208
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
3
| – | – |
|
209
Walmart
WMT
$774B
| – | – |
-877
| Closed | -$107K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|
|
ATSG
211
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-50
| Closed | -$1K |
|
|
APPHW
212
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $0 | ﹤0.01% |
150
| – | – |
|
|
CAJ
213
DELISTED
Canon, Inc.
CAJ
| $0 | ﹤0.01% |
+20
| New | – |
|
|
MNRL
214
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-217
| Closed | -$5K |
|