FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

Sector Composition

1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$66.2B
$23.5K 0.01%
263
– –
UBER icon
227
Uber
UBER
$190B
$23.3K 0.01%
250
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.2K 0.01%
212
– –
EVRG icon
229
Evergy
EVRG
$16.5B
$22.7K 0.01%
330
– –
KMI icon
230
Kinder Morgan
KMI
$59.1B
$22.3K 0.01%
758
– –
INTC icon
231
Intel
INTC
$107B
$22.1K 0.01%
986
-311
-24% -$6.97K
CEG icon
232
Constellation Energy
CEG
$94.2B
$21.9K 0.01%
68
– –
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$21.8K 0.01%
474
+2
+0.4% +$92
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$21.7K 0.01%
241
– –
AMAT icon
235
Applied Materials
AMAT
$130B
$21.6K 0.01%
118
– –
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.7B
$21.1K 0.01%
248
+1
+0.4% +$85
MO icon
237
Altria Group
MO
$112B
$20.7K 0.01%
353
– –
ACIO icon
238
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$20.5K 0.01%
+494
New +$20.5K
FCX icon
239
Freeport-McMoran
FCX
$66.5B
$20.2K 0.01%
465
+30
+7% +$1.3K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$20K 0.01%
+81
New +$20K
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$20K 0.01%
363
– –
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$19.9K 0.01%
73
– –
QQQJ icon
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$19.4K 0.01%
605
-4
-0.7% -$128
HERO icon
244
Global X Video Games & Esports ETF
HERO
$157M
$18K 0.01%
550
– –
MA icon
245
Mastercard
MA
$528B
$18K 0.01%
32
– –
MNST icon
246
Monster Beverage
MNST
$61B
$17.7K 0.01%
282
– –
CB icon
247
Chubb
CB
$111B
$17.1K 0.01%
+59
New +$17.1K
WSO icon
248
Watsco
WSO
$16.6B
$17K 0.01%
38
– –
ECL icon
249
Ecolab
ECL
$77.6B
$16.6K 0.01%
62
– –
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$174B
$16.5K 0.01%
1,200
+100
+9% +$1.37K
8 9
10
11 12