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
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.46K 0.01%
32
202
$8.45K 0.01%
+161
203
$8.42K 0.01%
71
204
$8.38K 0.01%
+132
205
$8.38K 0.01%
248
206
$8.31K 0.01%
200
207
$8.27K 0.01%
+178
208
$7.86K 0.01%
62
209
$7.63K 0.01%
44
210
$7.41K 0.01%
+192
211
$7.23K 0.01%
56
212
$7.14K 0.01%
400
213
$7.01K 0.01%
116
+1
214
$6.77K 0.01%
196
-73
215
$6.74K 0.01%
103
216
$6.51K ﹤0.01%
79
217
$6.36K ﹤0.01%
+68
218
$6.27K ﹤0.01%
500
219
$6.27K ﹤0.01%
31
-330
220
$6.23K ﹤0.01%
333
221
$6.2K ﹤0.01%
314
222
$6.14K ﹤0.01%
327
223
$6K ﹤0.01%
496
224
$5.84K ﹤0.01%
55
+1
225
$5.67K ﹤0.01%
79
7 8
9
10 11