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
$11.3M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$249K
3
+$153K
4
MSFT icon
Microsoft
MSFT
+$83.5K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$75K

Top Sells

1
+$22.9M
2
+$11.7M
3
+$11.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VTV icon
Vanguard Value ETF
VTV
+$8.98M

Sector Composition

1 Technology 17.83%
2 Healthcare 11.48%
3 Communication Services 8.22%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34M 11.87%
+13,171
2
$966K 8.56%
7,067
-1,079
3
$772K 6.84%
3,006
+325
4
$481K 4.26%
3,300
5
$398K 3.53%
6,759
+255
6
$376K 3.33%
997
-30,170
7
$362K 3.21%
3,975
+149
8
$249K 2.21%
+3,556
9
$240K 2.13%
880
+21
10
$233K 2.06%
5,928
11
$226K 2%
595
-11
12
$214K 1.9%
1,621
-68,022
13
$182K 1.61%
4,030
+140
14
$177K 1.57%
9,820
-306
15
$176K 1.56%
342
+17
16
$171K 1.52%
1,116
17
$166K 1.47%
1,560
+40
18
$155K 1.37%
1,586
+34
19
$153K 1.36%
+2,002
20
$139K 1.23%
859
+22
21
$119K 1.05%
1,255
+55
22
$116K 1.03%
1,060
+40
23
$114K 1.01%
2,238
+102
24
$111K 0.98%
1,020
+60
25
$107K 0.95%
2,631
-9
1
2 3 4 5