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
$142M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.48M
3
+$6.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M

Top Sells

1
+$7.71M
2
+$6.46M
3
+$6.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.81M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Communication Services 1.03%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.39%
28,236
-298
2
$12.7M 8.95%
213,278
-5,916
3
$12.3M 8.64%
58,348
+57,176
4
$12M 8.46%
130,864
-4,313
5
$8.24M 5.8%
112,814
-3,160
6
$6.48M 4.56%
+43,869
7
$6.36M 4.48%
+31,035
8
$5.7M 4.01%
+245,896
9
$5.63M 3.97%
30,857
-1,324
10
$5.42M 3.81%
11,268
+11,114
11
$4.74M 3.34%
176,313
+119,835
12
$4.61M 3.24%
+74,896
13
$3.55M 2.5%
12,378
+82
14
$3.4M 2.4%
7,665
15
$2.92M 2.06%
7,341
16
$2.72M 1.91%
35,606
-76,068
17
$2.41M 1.7%
23,896
-76,423
18
$2.29M 1.61%
13,326
-9
19
$1.53M 1.08%
3,640
-41
20
$1.04M 0.73%
11,974
+4,548
21
$981K 0.69%
1,866
-5,484
22
$927K 0.65%
15,839
+7,948
23
$820K 0.58%
15,000
24
$733K 0.52%
12,070
+3,850
25
$688K 0.48%
7,655
+366
1
2 3 4 5