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
$135M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$214K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$176K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.65%
3 Communication Services 1.06%
4 Financials 0.96%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.6%
28,877
+641
2
$12.5M 9.26%
210,330
-2,948
3
$11.8M 8.71%
128,537
-2,327
4
$9.73M 7.18%
20,311
+12,646
5
$8.01M 5.91%
111,158
-1,656
6
$6.23M 4.6%
+25,257
7
$6.04M 4.46%
239,440
-6,456
8
$5.51M 4.07%
30,172
-685
9
$5.51M 4.07%
11,009
-259
10
$4.71M 3.48%
73,629
-1,267
11
$4.6M 3.4%
177,471
+1,158
12
$3.92M 2.89%
12,462
+84
13
$2.87M 2.12%
7,341
14
$2.81M 2.07%
13,326
15
$2.73M 2.01%
35,606
16
$2.38M 1.76%
23,819
-77
17
$1.63M 1.2%
3,643
+3
18
$1.39M 1.03%
16,634
+4,660
19
$1.28M 0.95%
22,043
+6,204
20
$1.13M 0.83%
2,061
+195
21
$1.07M 0.79%
18,261
+6,191
22
$875K 0.65%
5,452
+1,251
23
$779K 0.58%
9,752
+2,295
24
$729K 0.54%
3,774
25
$692K 0.51%
7,987
+332
1
2 3 4 5