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
$58.5M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.8M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$661K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$428K

Top Sells

1
+$499K
2
+$71K
3
+$71K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.3K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$47K

Sector Composition

1 Technology 5.32%
2 Healthcare 3.1%
3 Communication Services 1.39%
4 Financials 1.14%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 31.89%
+203,887
2
$16.8M 28.7%
+282,375
3
$10.4M 17.74%
+104,059
4
$1.88M 3.21%
14,457
+5,091
5
$933K 1.6%
18,209
+2,978
6
$901K 1.54%
3,758
+616
7
$512K 0.88%
1,659
+779
8
$428K 0.73%
+9,401
9
$423K 0.72%
6,855
-590
10
$419K 0.72%
1,097
-34
11
$366K 0.63%
4,443
+269
12
$350K 0.6%
+3,613
13
$327K 0.56%
852
+148
14
$317K 0.54%
3,774
+1,114
15
$296K 0.51%
1,829
16
$256K 0.44%
1,825
+125
17
$256K 0.44%
5,295
-35
18
$209K 0.36%
5,963
+35
19
$206K 0.35%
2,661
+241
20
$204K 0.35%
+6,037
21
$191K 0.33%
2,160
+640
22
$186K 0.32%
351
-17
23
$173K 0.3%
1,571
+995
24
$165K 0.28%
934
+390
25
$110K 0.19%
1,878
-861
1
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