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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$16.2K 0.01%
180
– –
RUM icon
252
Rumble
RUM
$2.41B
$16.2K 0.01%
1,800
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$16.1K 0.01%
146
+2
+1% +$220
AMP icon
254
Ameriprise Financial
AMP
$46.1B
$16K 0.01%
30
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$41B
$15.6K 0.01%
80
– –
AEE icon
256
Ameren
AEE
$27.2B
$15.4K 0.01%
+160
New +$15.4K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.1K 0.01%
125
+1
+0.8% +$121
EQIX icon
258
Equinix
EQIX
$75.7B
$15K 0.01%
19
– –
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$14.3K 0.01%
144
– –
PWZ icon
260
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$13.8K 0.01%
+592
New +$13.8K
OKE icon
261
Oneok
OKE
$45.7B
$13.6K 0.01%
166
– –
ASGI
262
abrdn Global Infrastructure Income Fund
ASGI
$586M
$13.5K 0.01%
664
– –
ROBO icon
263
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$13.4K 0.01%
224
+180
+409% +$10.8K
XYL icon
264
Xylem
XYL
$34.2B
$13.2K 0.01%
89
– –
CXT icon
265
Crane NXT
CXT
$3.51B
$12.9K 0.01%
239
– –
IQV icon
266
IQVIA
IQV
$31.9B
$12.8K 0.01%
81
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$10.5B
$12.7K 0.01%
+260
New +$12.7K
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12.7K ﹤0.01%
+500
New +$12.7K
MDXG icon
269
MiMedx Group
MDXG
$1.06B
$12.2K ﹤0.01%
+2,000
New +$12.2K
CHAT icon
270
Roundhill Generative AI & Technology ETF
CHAT
$530M
$12.2K ﹤0.01%
+250
New +$12.2K
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$12.1K ﹤0.01%
450
– –
BHP icon
272
BHP
BHP
$138B
$12K ﹤0.01%
250
– –
A icon
273
Agilent Technologies
A
$36.5B
$11.8K ﹤0.01%
100
– –
STZ icon
274
Constellation Brands
STZ
$26.2B
$11.5K ﹤0.01%
71
+1
+1% +$162
APH icon
275
Amphenol
APH
$135B
$11.5K ﹤0.01%
116
– –
9 10
11
12 13