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
$139M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.82M
3
+$3.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Top Sells

1
+$9.8M
2
+$6.23M
3
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.27M

Sector Composition

1 Technology 4.38%
2 Healthcare 1.99%
3 Financials 1.07%
4 Communication Services 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.2%
29,612
+735
2
$12.4M 8.92%
207,521
-2,809
3
$11.6M 8.35%
126,735
-1,802
4
$6.01M 4.31%
30,325
+153
5
$5.84M 4.19%
11,060
+51
6
$5.78M 4.15%
+45,034
7
$5.03M 3.61%
74,443
+814
8
$4.66M 3.35%
165,369
-12,102
9
$3.82M 2.74%
+19,076
10
$3.64M 2.61%
+80,340
11
$3.62M 2.6%
+37,766
12
$3.33M 2.39%
127,880
-111,560
13
$3.03M 2.17%
12,996
-330
14
$2.87M 2.06%
+72,027
15
$2.74M 1.97%
8,524
-3,938
16
$2.73M 1.96%
32,929
-2,677
17
$2.72M 1.95%
35,478
-75,680
18
$2.71M 1.94%
+43,173
19
$2.7M 1.94%
6,376
-965
20
$2.36M 1.7%
23,581
-238
21
$1.83M 1.31%
18,757
+2,123
22
$1.62M 1.16%
3,756
+113
23
$1.49M 1.07%
24,611
+2,568
24
$1.32M 0.95%
21,209
+2,948
25
$1.3M 0.93%
2,253
+192
1
2 3 4 5