FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$107K
3
+$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1
+$1.27M
2
+$541K
3
+$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$22.3B
$24.4K 0.01%
+85
AMAT icon
227
Applied Materials
AMAT
$253B
$24.3K 0.01%
118
AOA icon
228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$24.1K 0.01%
241
BKAG icon
229
BNY Mellon Core Bond ETF
BKAG
$2.14B
$23.8K 0.01%
559
UPS icon
230
United Parcel Service
UPS
$92.2B
$23.8K 0.01%
285
ENB icon
231
Enbridge
ENB
$102B
$23.8K 0.01%
471
+275
MO icon
232
Altria Group
MO
$103B
$23.4K 0.01%
353
AB icon
233
AllianceBernstein
AB
$3.57B
$23.1K 0.01%
604
SYK icon
234
Stryker
SYK
$139B
$22.8K 0.01%
62
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$22.7K 0.01%
477
+3
LHX icon
236
L3Harris
LHX
$63.7B
$22.6K 0.01%
74
+55
NJR icon
237
New Jersey Resources
NJR
$4.79B
$22.5K 0.01%
468
-106
RGTI icon
238
Rigetti Computing
RGTI
$8.15B
$22.5K 0.01%
755
CEG icon
239
Constellation Energy
CEG
$124B
$22.4K 0.01%
68
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$22.3K 0.01%
500
+4
CRM icon
241
Salesforce
CRM
$219B
$22.2K 0.01%
94
PM icon
242
Philip Morris
PM
$269B
$22K 0.01%
136
TGT icon
243
Target
TGT
$50.3B
$21.7K 0.01%
242
+3
KMI icon
244
Kinder Morgan
KMI
$61B
$21.5K 0.01%
758
ACIO icon
245
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$21.5K 0.01%
494
DUK icon
246
Duke Energy
DUK
$92.5B
$21.2K 0.01%
171
-266
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$20.9K 0.01%
363
CRBU icon
248
Caribou Biosciences
CRBU
$146M
$20.1K 0.01%
8,630
QQQJ icon
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$19.7K 0.01%
549
-56
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$211B
$19.1K 0.01%
1,200
8 9
10
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