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
$96.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$160K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157K

Top Sells

1
+$8.7M
2
+$2.98M
3
+$2.83M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.72M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
79
202
$4.87K 0.01%
137
203
$4.61K ﹤0.01%
467
204
$4.57K ﹤0.01%
333
205
$4.27K ﹤0.01%
130
206
$3.63K ﹤0.01%
+76
207
$3.5K ﹤0.01%
28
208
$3.26K ﹤0.01%
+55
209
$3.22K ﹤0.01%
+78
210
$2.78K ﹤0.01%
68
211
$2.6K ﹤0.01%
156
+77
212
$2.54K ﹤0.01%
+82
213
$1.92K ﹤0.01%
11
214
$1.87K ﹤0.01%
145
215
$1.86K ﹤0.01%
21
216
$1.56K ﹤0.01%
28
217
$1.45K ﹤0.01%
9
-16,902
218
$1.25K ﹤0.01%
+6
219
$873 ﹤0.01%
+26
220
$849 ﹤0.01%
+9
221
$787 ﹤0.01%
49
222
$744 ﹤0.01%
7
223
$604 ﹤0.01%
40
224
$589 ﹤0.01%
22
225
$503 ﹤0.01%
5
6 7 8
9
10