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
$96.5M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.39M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$160K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$157K

Top Sells

1
+$8.7M
2
+$2.98M
3
+$2.83M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.72M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.02%
3 Communication Services 1.25%
4 Financials 0.94%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 19.78%
321,150
-693
2
$18.5M 19.22%
201,907
-8,597
3
$10.4M 10.73%
103,392
-3,818
4
$8.08M 8.37%
119,146
+35,303
5
$6.64M 6.89%
15,537
-6,963
6
$5.82M 6.04%
32,953
-16,039
7
$2.79M 2.9%
+35,581
8
$2.79M 2.9%
27,568
+1,580
9
$2.77M 2.87%
7,720
-1,416
10
$2.69M 2.78%
113,835
+107,490
11
$2.32M 2.4%
13,528
-522
12
$1.16M 1.2%
3,664
+2
13
$695K 0.72%
20,948
+1,534
14
$640K 0.66%
1,490
-24
15
$553K 0.57%
7,315
+1,087
16
$518K 0.54%
1,479
17
$480K 0.5%
3,774
18
$403K 0.42%
7,055
+1,093
19
$390K 0.4%
15,000
+5,000
20
$378K 0.39%
2,738
+82
21
$377K 0.39%
5,858
+82
22
$340K 0.35%
6,810
+430
23
$324K 0.34%
2,171
+110
24
$308K 0.32%
4,058
+461
25
$283K 0.29%
2,160
1
2 3 4 5