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
1
$12.3M 10.2%
245,384
+4,885
2
$12.2M 10.07%
36,070
-181
3
$11.5M 9.52%
149,821
+890
4
$10.9M 9.06%
61,025
+10
5
$9.34M 7.74%
200,267
+3,133
6
$9.21M 7.63%
197,508
+44,065
7
$6.16M 5.1%
84,772
+2,816
8
$3.83M 3.17%
30,520
+33
9
$3.61M 2.99%
163,016
-5,960
10
$3.49M 2.9%
30,611
-23
11
$3.4M 2.82%
81,437
+2,070
12
$3.27M 2.71%
119,343
+23,833
13
$3.04M 2.52%
16,631
+261
14
$2.8M 2.32%
17,650
+21
15
$2.56M 2.12%
44,651
+3,835
16
$2.46M 2.04%
42,585
+1,309
17
$2.41M 2%
89,601
+4,947
18
$2.23M 1.85%
8,214
-34
19
$2.07M 1.72%
40,824
+8,015
20
$2M 1.66%
31,513
+4,332
21
$1.81M 1.5%
10,658
+90
22
$1.18M 0.98%
18,354
+1,895
23
$1.14M 0.95%
10,510
+2,987
24
$1.1M 0.91%
41,455
+1,677
25
$718K 0.6%
28,793
+14,184
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