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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.48K 0.01%
178
202
$9.31K 0.01%
335
-23
203
$9.29K 0.01%
132
204
$9.26K 0.01%
66
-6
205
$9.24K 0.01%
32
206
$8.89K 0.01%
20
207
$8.59K 0.01%
62
208
$8.51K 0.01%
246
+206
209
$8.49K 0.01%
109
-12
210
$8.46K 0.01%
158
-11
211
$8.42K 0.01%
67
-4
212
$8.41K 0.01%
327
213
$8.3K 0.01%
333
214
$8K 0.01%
56
215
$7.43K ﹤0.01%
31
216
$7.17K ﹤0.01%
80
217
$7.11K ﹤0.01%
60
-53
218
$7K ﹤0.01%
119
+2
219
$6.83K ﹤0.01%
400
220
$6.82K ﹤0.01%
314
221
$6.74K ﹤0.01%
248
222
$6.51K ﹤0.01%
68
223
$6.31K ﹤0.01%
79
224
$6.15K ﹤0.01%
103
225
$6.14K ﹤0.01%
44
7 8
9
10 11