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
$10.4M
AUM Growth
-$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$318K
3
+$169K
4
AMZN icon
Amazon
AMZN
+$124K
5
ABBV icon
AbbVie
ABBV
+$95.5K

Top Sells

1
+$1.34M
2
+$249K
3
+$153K
4
WMT icon
Walmart
WMT
+$107K
5
MBB icon
iShares MBS ETF
MBB
+$94.5K

Sector Composition

1 Technology 22.53%
2 Healthcare 18.7%
3 Communication Services 7.7%
4 Consumer Discretionary 4.92%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29M 12.47%
9,366
+2,299
2
$732K 7.05%
3,142
+136
3
$667K 6.43%
15,231
+13,293
4
$499K 4.81%
3,300
5
$404K 3.89%
1,131
+134
6
$392K 3.78%
7,445
+686
7
$335K 3.23%
4,174
+199
8
$301K 2.9%
2,660
+1,100
9
$253K 2.44%
704
+109
10
$245K 2.36%
1,829
+713
11
$235K 2.26%
880
12
$234K 2.25%
5,330
+1,300
13
$210K 2.02%
1,700
+79
14
$186K 1.79%
368
+26
15
$183K 1.76%
2,420
+2,230
16
$174K 1.68%
5,928
17
$160K 1.54%
2,739
+1,049
18
$145K 1.4%
1,520
+500
19
$137K 1.32%
8,481
-1,339
20
$119K 1.15%
450
21
$117K 1.13%
859
22
$104K 1%
1,255
23
$102K 0.98%
1,060
24
$89K 0.86%
544
25
$86K 0.83%
2,260
+22
1
2 3 4 5