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
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$65.8B
$23.5K 0.01%
263
UBER icon
227
Uber
UBER
$173B
$23.3K 0.01%
250
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.2K 0.01%
212
EVRG icon
229
Evergy
EVRG
$17.4B
$22.7K 0.01%
330
KMI icon
230
Kinder Morgan
KMI
$59.4B
$22.3K 0.01%
758
INTC icon
231
Intel
INTC
$160B
$22.1K 0.01%
986
-311
CEG icon
232
Constellation Energy
CEG
$108B
$21.9K 0.01%
68
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
$21.8K 0.01%
474
+2
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
$21.7K 0.01%
241
AMAT icon
235
Applied Materials
AMAT
$175B
$21.6K 0.01%
118
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.7B
$21.1K 0.01%
248
+1
MO icon
237
Altria Group
MO
$97.7B
$20.7K 0.01%
353
ACIO icon
238
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
$20.5K 0.01%
+494
FCX icon
239
Freeport-McMoran
FCX
$56.9B
$20.2K 0.01%
465
+30
ITW icon
240
Illinois Tool Works
ITW
$69.9B
$20K 0.01%
+81
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$20K 0.01%
363
MAR icon
242
Marriott International
MAR
$75.8B
$19.9K 0.01%
73
QQQJ icon
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$666M
$19.4K 0.01%
605
-4
HERO icon
244
Global X Video Games & Esports ETF
HERO
$152M
$18K 0.01%
550
MA icon
245
Mastercard
MA
$474B
$18K 0.01%
32
MNST icon
246
Monster Beverage
MNST
$70.6B
$17.7K 0.01%
282
CB icon
247
Chubb
CB
$117B
$17.1K 0.01%
+59
WSO icon
248
Watsco Inc
WSO
$13.1B
$17K 0.01%
38
ECL icon
249
Ecolab
ECL
$74.1B
$16.6K 0.01%
62
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$169B
$16.5K 0.01%
1,200
+100