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
$105M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$10M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.61M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 21.69%
340,898
+246,992
2
$15.8M 15.02%
43,692
+33,335
3
$14.1M 13.35%
31,167
-22,557
4
$10.3M 9.76%
69,643
+67,840
5
$10.1M 9.55%
42,334
-2,488
6
$5.61M 5.32%
+83,172
7
$3.45M 3.27%
44,790
+44,375
8
$3.43M 3.26%
12,369
-28,606
9
$3.38M 3.2%
+11,734
10
$3.35M 3.17%
+31,177
11
$1.42M 1.35%
8,146
12
$1.21M 1.15%
15,469
-31,981
13
$827K 0.78%
2,681
+1
14
$714K 0.68%
+20,310
15
$696K 0.66%
14,194
-2,411
16
$452K 0.43%
6,504
-126
17
$415K 0.39%
3,826
-244
18
$391K 0.37%
3,300
+300
19
$303K 0.29%
859
20
$278K 0.26%
5,928
21
$275K 0.26%
606
-16
22
$248K 0.24%
1,520
23
$209K 0.2%
3,890
+65
24
$186K 0.18%
837
25
$181K 0.17%
1,116
1
2 3 4 5