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
$137M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.46M
3
+$6.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.72M

Top Sells

1
+$6.38M
2
+$6.1M
3
+$6.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.79M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.79M

Sector Composition

1 Technology 3.51%
2 Healthcare 1.57%
3 Communication Services 1%
4 Consumer Discretionary 0.76%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.93%
28,534
+12,997
2
$13.1M 9.58%
219,194
-101,956
3
$12.4M 9.05%
135,177
-66,730
4
$10M 7.33%
100,319
-3,073
5
$8.37M 6.13%
115,974
-3,172
6
$8.04M 5.89%
+111,674
7
$6.46M 4.73%
36,111
+36,102
8
$6.36M 4.66%
+33,062
9
$5.74M 4.2%
34,720
+34,604
10
$5.48M 4.02%
32,181
+31,966
11
$3.51M 2.57%
7,350
+5,860
12
$3.33M 2.44%
+40,438
13
$3.19M 2.34%
12,296
+12,274
14
$3.14M 2.3%
7,665
-55
15
$2.99M 2.19%
+79,482
16
$2.77M 2.03%
+7,341
17
$2.68M 1.97%
15,323
+14,801
18
$2.57M 1.88%
13,335
-193
19
$1.43M 1.05%
56,478
-57,357
20
$1.38M 1.01%
3,681
+17
21
$656K 0.48%
7,426
+111
22
$642K 0.47%
15,000
23
$633K 0.46%
15,613
+15,276
24
$619K 0.45%
+7,289
25
$612K 0.45%
4,028
+254
1
2 3 4 5