FWS

FinDec Wealth Services Portfolio holdings

AUM $96.6M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$131K
3
+$480

Top Sells

1
+$2.21M
2
+$2.16M
3
+$2.16M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.58M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M

Sector Composition

1 Technology 4.93%
2 Financials 0.48%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.39%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.54%
1,834
-1,574
27
$751K 0.52%
1,393
-1,423
28
$577K 0.4%
2,631
-918
29
$556K 0.39%
3,658
-1,034
30
$527K 0.37%
20,197
-2,258
31
$398K 0.28%
15,400
-20,654
32
$375K 0.26%
827
+289
33
$369K 0.26%
+14,592
34
$323K 0.22%
1,345
+2
35
$265K 0.18%
453
-3,682
36
$263K 0.18%
3,719
-55
37
$218K 0.15%
729
38
$202K 0.14%
7,282
-3,089
39
$69.4K 0.05%
16,000
40
– –
-16,383
41
– –
-437
42
– –
-993
43
– –
-633
1
2