FWM

FMA Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$653K
3
+$407K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$354K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$325K

Top Sells

1
+$248K
2
+$132K
3
+$61K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.23K
5
PG icon
Procter & Gamble
PG
+$8.92K

Sector Composition

1 Technology 2.84%
2 Healthcare 0.51%
3 Consumer Staples 0.46%
4 Utilities 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.55%
21,846
+1,251
27
$561K 0.46%
3,455
-55
28
$547K 0.45%
8,556
29
$540K 0.45%
1,285
30
$506K 0.42%
4,029
31
$478K 0.4%
16,003
+6,841
32
$429K 0.36%
3,689
33
$362K 0.3%
465
34
$321K 0.27%
1,960
35
$319K 0.26%
2,815
36
$269K 0.22%
+2,200
37
$259K 0.21%
500
38
$246K 0.2%
488
39
$234K 0.19%
+1,300
40
$221K 0.18%
+1,208
41
– –
-1,000
1
2