FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$442K
3
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

1
+$228K
2
+$219K
3
+$204K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$102K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$97.9K

Sector Composition

1 Technology 4.01%
2 Healthcare 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.86%
28,257
+689
2
$11.9M 6.88%
199,208
-471
3
$11.2M 6.44%
123,442
-127
4
$11.2M 6.44%
121,661
+413
5
$8.28M 4.77%
20,566
-255
6
$7.77M 4.48%
97,357
+48
7
$7.59M 4.38%
103,228
+912
8
$7.37M 4.25%
53,505
+378
9
$5.65M 3.26%
23,353
+838
10
$5.44M 3.14%
63,033
-880
11
$4.52M 2.61%
165,418
+851
12
$4.4M 2.54%
36,464
-214
13
$4.22M 2.43%
15,073
-91
14
$4.2M 2.42%
131,722
-863
15
$3.9M 2.25%
6,489
-9
16
$3.14M 1.81%
12,333
+7
17
$3.05M 1.76%
33,320
+4,167
18
$2.94M 1.7%
43,173
19
$2.88M 1.66%
48,052
+4,696
20
$2.88M 1.66%
6,202
21
$2.61M 1.51%
40,044
+6,012
22
$2.58M 1.49%
32,929
23
$2.2M 1.27%
3,280
+12
24
$2.16M 1.25%
21,561
-1,016
25
$2.07M 1.19%
24,595
+2,359
1
2 3 4