FWM

FMA Wealth Management Portfolio holdings

AUM $135M

This Quarter Return

-0.56%

1 Year Return

+8.59%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$130M

AUM Growth

-$4.19M (-3%)

Cap. Flow

-$6.9M

Cap. Flow % of AUM

-5.3%

Top 10 Holdings %Top 10 Hldgs %

71.34%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fortune Brands Innovations FBIN	$318K
2	Dow Inc DOW	$250K
3	Abbott ABT	$210K
4	LoveSac LOVE	$210K
5	AbbVie ABBV	$205K

Top Sells

1	iMGP DBi Managed Futures Strategy ETF DBMF	$5.99M
2	iShares Russell 1000 Growth ETF IWF	$1.06M
3	Emerson Electric EMR	$324K
4	Walt Disney DIS	$245K
5	Tesla TSLA	$237K

Sector Composition

1	Technology	3.05%
2	Healthcare	0.53%
3	Consumer Staples	0.52%
4	Consumer Discretionary	0.41%
5	Utilities	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Core Plus Bond ETF JCPB $6.93B	$13.6M	10.45%	287,965 +1,816	+0.6%	+$85.8K
2	2 Vanguard FTSE Developed Markets ETF VEA $163B	$13M	9.98%	254,428 -2,759	-1%	-$141K
3	3 iShares Russell 1000 Growth ETF IWF $114B	$12.5M	9.61%	31,717 -2,677	-8%	-$1.06M
4	4 JPMorgan Limited Duration Bond ETF JPLD $2.07B	$12M	9.21%	230,299 +361	+0.2%	+$18.8K
5	5 iShares Russell 1000 Value ETF IWD $62.7B	$11.5M	8.87%	59,405 -1,075	-2%	-$209K
6	6 JPMorgan Income ETF JPIE $4.19B	$11.4M	8.77%	247,252 +1,959	+0.8%	+$90.5K
7	7 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$5.03M	3.86%	83,453 -809	-1%	-$48.7K
8	8 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$5.01M	3.85%	75,127 -176	-0.2%	-$11.7K
9	9 Harbor International Compounders ETF OSEA $476M	$4.64M	3.57%	172,528 -3,070	-2%	-$82.6K
10	10 SPDR Russell 1000 Yield Focus ETF ONEY $848M	$4.13M	3.17%	36,736 +206	+0.6%	+$23.2K
11	11 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$3.83M	2.94%	85,545 -110	-0.1%	-$4.92K
12	12 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.44M	2.65%	16,957 -68	-0.4%	-$13.8K
13	13 JPMorgan Municipal ETF JMUB $3.06B	$3.32M	2.55%	65,301 +323	+0.5%	+$16.4K
14	14 Fidelity Enhanced Mid Cap ETF FMDE $2.89B	$2.87M	2.2%	86,158 -1,085	-1%	-$36.1K
15	15 JPMorgan Equity Premium Income ETF JEPI $41.1B	$2.72M	2.09%	45,754 +325	+0.7%	+$19.3K
16	16 Fidelity Enhanced Small Cap ETF FESM $1.97B	$2.72M	2.09%	85,790 -1,057	-1%	-$33.5K
17	17 Schwab US Dividend Equity ETF SCHD $70.5B	$2.68M	2.06%	93,880 -144	-0.2%	-$4.11K
18	18 Fidelity Enhanced International ETF FENI $3.23B	$2.3M	1.77%	77,125 -24	-0%	-$717
19	19 Apple AAPL $3.15T	$2.24M	1.72%	9,266 -110	-1%	-$26.6K
20	20 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$1.45M	1.12%	20,092 -897	-4%	-$64.8K
21	21 Fairlead Tactical Sector ETF TACK $264M	$1.39M	1.07%	49,322 +164	+0.3%	+$4.63K
22	22 Simplify Managed Futures Strategy ETF CTA $1.08B	$1.15M	0.88%	39,987	–	–
23	23 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$941K	0.72%	27,937	–	–
24	24 Oracle ORCL $689B	$652K	0.5%	3,929	–	–
25	25 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $187M	$639K	0.49%	23,549	–	–