FWA

FSC Wealth Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.49M
3
+$4.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$6.63M
2
+$4.12M
3
+$3.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.74%
27,568
+3,543
2
$12M 7.54%
199,679
+195
3
$11.1M 7.02%
121,248
+149
4
$10.2M 6.44%
123,569
+468
5
$7.62M 4.81%
20,821
+12,297
6
$7.54M 4.76%
97,309
-53,097
7
$7.45M 4.7%
102,316
+1,216
8
$6.97M 4.4%
53,127
+626
9
$4.86M 3.06%
22,515
+18,157
10
$4.49M 2.83%
+63,913
11
$4.36M 2.75%
164,567
-1,227
12
$4.08M 2.58%
+15,164
13
$4.04M 2.55%
+36,678
14
$3.87M 2.44%
132,585
+244
15
$3.58M 2.26%
6,498
+98
16
$2.76M 1.74%
43,173
17
$2.73M 1.72%
6,202
-174
18
$2.67M 1.68%
32,929
-44,752
19
$2.6M 1.64%
29,153
+1,604
20
$2.59M 1.64%
43,356
+2,042
21
$2.53M 1.6%
12,326
-585
22
$2.26M 1.43%
22,577
-377
23
$2.11M 1.33%
34,032
+1,985
24
$2.03M 1.28%
3,268
+181
25
$1.88M 1.19%
3,786
-6
1
2 3 4 5