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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Change
in Stake 		Capital Flow
201
$10.3K 0.01%
66
202
$10.2K 0.01%
62
203
$9.07K 0.01%
340
+5
204
$8.77K 0.01%
109
205
$8.66K 0.01%
32
206
$8.6K 0.01%
274
+28
207
$8K 0.01%
400
208
$7.84K 0.01%
62
209
$7.67K 0.01%
20
210
$7.4K ﹤0.01%
119
211
$7.23K ﹤0.01%
56
212
$7.05K ﹤0.01%
2,650
213
$6.99K ﹤0.01%
103
214
$6.58K ﹤0.01%
314
215
$6.5K ﹤0.01%
333
216
$6.49K ﹤0.01%
81
+1
217
$6.41K ﹤0.01%
44
218
$6.29K ﹤0.01%
248
219
$6.2K ﹤0.01%
327
220
$6.16K ﹤0.01%
350
-3,470
221
$6.15K ﹤0.01%
55
222
$5.92K ﹤0.01%
53
-7
223
$5.09K ﹤0.01%
65
224
$5.03K ﹤0.01%
450
225
$5.01K ﹤0.01%
500
7 8
9
10 11