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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.8M
3
+$3.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$865K

Top Sells

1
+$6.68M
2
+$6.65M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Technology 3.78%
2 Healthcare 1.37%
3 Communication Services 1%
4 Financials 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.82%
24,025
-6,772
2
$11.9M 7.83%
199,484
-2,475
3
$11.1M 7.29%
121,099
-2,044
4
$10.6M 6.93%
+150,406
5
$9.43M 6.19%
123,101
-2,395
6
$7.55M 4.96%
101,100
+90,987
7
$6.76M 4.44%
52,501
-1,203
8
$6.63M 4.35%
34,160
-791
9
$6.34M 4.16%
77,681
+44,752
10
$4.64M 3.04%
165,794
-223
11
$3.97M 2.6%
110,736
+110,636
12
$3.31M 2.17%
132,341
-189
13
$3M 1.97%
6,400
+115
14
$2.87M 1.88%
12,911
-311
15
$2.68M 1.76%
6,376
16
$2.67M 1.75%
43,173
17
$2.63M 1.73%
8,524
18
$2.49M 1.64%
27,549
+5,306
19
$2.45M 1.61%
41,314
+14,562
20
$2.3M 1.51%
22,954
+73
21
$1.87M 1.23%
32,047
+5,500
22
$1.76M 1.16%
21,574
+9,059
23
$1.73M 1.14%
3,087
+664
24
$1.52M 1%
8,804
+1,567
25
$1.42M 0.93%
3,792
+68
1
2 3 4 5