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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.5M
3
+$12.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.85%
2 Healthcare 0.88%
3 Communication Services 0.77%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 17.29%
+53,724
2
$15.5M 10.53%
+758,936
3
$12.7M 8.58%
+73,695
4
$12.5M 8.49%
+40,975
5
$11.4M 7.74%
+44,822
6
$11.2M 7.61%
+68,992
7
$8.97M 6.08%
+34,414
8
$6.45M 4.37%
+93,906
9
$6.06M 4.11%
+116,947
10
$6.04M 4.09%
+84,360
11
$4.12M 2.79%
+10,357
12
$4.04M 2.74%
+49,929
13
$4.01M 2.72%
+47,450
14
$1.45M 0.98%
+8,146
15
$1.21M 0.82%
+20,713
16
$1.15M 0.78%
+3,819
17
$1.1M 0.75%
+9,472
18
$902K 0.61%
+2,680
19
$864K 0.59%
+32,055
20
$860K 0.58%
+16,605
21
$829K 0.56%
+5,501
22
$813K 0.55%
+20,321
23
$761K 0.52%
+37,449
24
$495K 0.34%
+6,630
25
$472K 0.32%
+4,070
1
2 3 4 5