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
251
$16K 0.01%
30
252
$15.9K 0.01%
81
253
$15.8K 0.01%
1,258
254
$15.4K 0.01%
70
-93
255
$15.4K 0.01%
343
+1
256
$15.3K 0.01%
144
+1
257
$15.3K 0.01%
80
258
$15.2K 0.01%
68
259
$15.1K 0.01%
250
260
$15K 0.01%
248
261
$14.8K 0.01%
282
262
$14.6K 0.01%
350
-450
263
$14.4K 0.01%
61
264
$14.3K 0.01%
124
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265
$14.1K 0.01%
180
266
$13.4K 0.01%
100
267
$13.3K 0.01%
312
268
$13.3K 0.01%
331
+1
269
$13.3K 0.01%
258
270
$13.2K 0.01%
136
271
$12.8K 0.01%
545
272
$12.8K 0.01%
556
-325
273
$12.5K 0.01%
260
274
$12.3K 0.01%
41
275
$12.3K 0.01%
448
+100
9 10
11
12 13