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
$111M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.04M
3
+$8.97M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M

Top Sells

1
+$79.4K
2
+$75.8K
3
+$58.1K
4
USB icon
US Bancorp
USB
+$43.5K
5
WINA icon
Winmark
WINA
+$42.3K

Sector Composition

1 Technology 4.26%
2 Healthcare 1.58%
3 Communication Services 1.07%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 17.38%
210,504
+678
2
$19.1M 17.19%
321,843
+697
3
$10.7M 9.65%
107,210
-793
4
$9.97M 8.97%
22,500
+21,484
5
$9.17M 8.25%
48,992
+48,266
6
$8.99M 8.08%
479,528
+478,720
7
$5.86M 5.27%
83,843
+83,505
8
$3.37M 3.03%
9,136
+9,061
9
$2.87M 2.58%
+16,911
10
$2.8M 2.52%
+95,140
11
$2.79M 2.51%
+25,988
12
$2.73M 2.45%
14,050
-64
13
$1.25M 1.12%
3,662
+2
14
$712K 0.64%
19,414
+1,043
15
$675K 0.61%
1,514
+230
16
$520K 0.47%
6,228
+995
17
$504K 0.45%
1,479
18
$492K 0.44%
3,774
19
$390K 0.35%
5,776
+27
20
$377K 0.34%
2,656
+385
21
$350K 0.31%
5,962
+1,368
22
$334K 0.3%
6,380
+1,510
23
$284K 0.26%
3,597
+619
24
$278K 0.25%
2,061
25
$259K 0.23%
2,160
1
2 3 4 5