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
$155M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.69M
3
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$3.85M
2
+$2.87M
3
+$332K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$328K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$243K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.44%
3 Communication Services 1%
4 Financials 0.85%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 11.62%
30,797
+1,185
2
$12.1M 7.77%
201,959
-5,562
3
$11.3M 7.25%
123,143
-3,592
4
$9.77M 6.29%
125,496
+90,018
5
$7.07M 4.55%
13,122
+2,062
6
$7.03M 4.53%
102,034
+27,591
7
$6.84M 4.41%
34,951
+4,626
8
$6.71M 4.32%
53,704
+8,670
9
$4.54M 2.92%
166,017
+648
10
$4.36M 2.81%
19,449
+373
11
$3.94M 2.54%
38,838
+1,072
12
$3.69M 2.38%
132,530
+4,650
13
$3.69M 2.37%
+67,755
14
$3.31M 2.13%
13,222
+226
15
$3.21M 2.07%
6,285
+6,124
16
$2.93M 1.88%
8,524
17
$2.71M 1.75%
6,376
18
$2.65M 1.7%
43,173
19
$2.59M 1.67%
32,929
20
$2.29M 1.47%
22,881
-700
21
$1.98M 1.28%
22,243
+3,486
22
$1.65M 1.06%
26,547
+5,338
23
$1.57M 1.01%
3,724
-32
24
$1.55M 1%
26,752
+2,141
25
$1.43M 0.92%
2,423
+170
1
2 3 4 5