FWA
FSC Wealth Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+8.09%
1 Year Return
+16.49%
3 Year Return
+37.54%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+42%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
297
New
65
Increased
70
Reduced
20
Closed
10
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.04M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.08M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.79M |
| 5 |
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% |
