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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.7K 0.01%
476
+6
227
$20.7K 0.01%
50
228
$20.5K 0.01%
363
229
$20.3K 0.01%
330
230
$20.2K 0.01%
72
231
$20.1K 0.01%
1,109
232
$19.9K 0.01%
263
233
$19.8K 0.01%
400
234
$19.7K 0.01%
181
235
$19.5K 0.01%
+85
236
$19.3K 0.01%
46
237
$19.1K 0.01%
118
+1
238
$18.8K 0.01%
608
+1
239
$18.4K 0.01%
353
240
$18K 0.01%
38
241
$17.7K 0.01%
309
+5
242
$17.6K 0.01%
19
243
$17.5K 0.01%
196
244
$17.3K 0.01%
418
245
$17.1K 0.01%
1,083
-500
246
$16.9K 0.01%
102
+1
247
$16.9K 0.01%
32
-77
248
$16.6K 0.01%
435
-482
249
$16.5K 0.01%
130
+100
250
$16.3K 0.01%
136
8 9
10
11 12