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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.7K 0.01%
550
+5
252
$13.7K 0.01%
68
253
$13.7K 0.01%
124
254
$13.3K 0.01%
180
255
$12.9K 0.01%
70
256
$12.7K 0.01%
1,800
257
$12.3K 0.01%
239
+214
258
$12.2K 0.01%
664
259
$12.1K 0.01%
250
260
$12K 0.01%
662
-838
261
$11.7K 0.01%
100
262
$11.6K ﹤0.01%
333
+2
263
$11.5K ﹤0.01%
450
264
$11.4K ﹤0.01%
80
265
$10.8K ﹤0.01%
288
266
$10.8K ﹤0.01%
248
267
$10.6K ﹤0.01%
124
268
$10.5K ﹤0.01%
187
269
$10.2K ﹤0.01%
41
270
$10.1K ﹤0.01%
200
271
$10K ﹤0.01%
90
272
$9.85K ﹤0.01%
94
-36
273
$9.8K ﹤0.01%
29
274
$9.71K ﹤0.01%
240
-900
275
$9.69K ﹤0.01%
98
-302
9 10
11
12 13