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
$63.3M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$545K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Top Sells

1
+$428K
2
+$350K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$90.3K
5
EW icon
Edwards Lifesciences
EW
+$89.5K

Sector Composition

1 Technology 6.19%
2 Healthcare 2.47%
3 Communication Services 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 30.44%
209,826
+5,939
2
$19.1M 30.2%
321,146
+38,771
3
$10.8M 17.09%
108,003
+3,944
4
$2.33M 3.68%
14,114
-343
5
$1.06M 1.67%
3,660
-98
6
$750K 1.18%
18,371
+162
7
$528K 0.83%
1,284
+432
8
$457K 0.72%
1,479
-180
9
$435K 0.69%
5,233
+790
10
$415K 0.66%
1,016
-81
11
$390K 0.62%
3,774
12
$384K 0.61%
5,749
-1,106
13
$328K 0.52%
2,061
+232
14
$314K 0.5%
2,271
+446
15
$275K 0.44%
4,594
+2,716
16
$244K 0.39%
4,870
-425
17
$239K 0.38%
2,978
+317
18
$228K 0.36%
6,011
+48
19
$224K 0.35%
2,160
20
$177K 0.28%
837
21
$166K 0.26%
351
22
$163K 0.26%
4,190
+2,471
23
$156K 0.25%
5,642
+3,841
24
$146K 0.23%
10,249
+4,104
25
$145K 0.23%
937
+3
1
2 3 4 5