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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$16.2K 0.01%
180
RUM icon
252
Rumble
RUM
$2.05B
$16.2K 0.01%
1,800
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.7B
$16.1K 0.01%
146
+2
AMP icon
254
Ameriprise Financial
AMP
$47.2B
$16K 0.01%
30
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.3B
$15.6K 0.01%
80
AEE icon
256
Ameren
AEE
$27.9B
$15.4K 0.01%
+160
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.1K 0.01%
125
+1
EQIX icon
258
Equinix
EQIX
$78.7B
$15K 0.01%
19
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$14.3K 0.01%
144
PWZ icon
260
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$13.8K 0.01%
+592
OKE icon
261
Oneok
OKE
$46.2B
$13.6K 0.01%
166
ASGI
262
abrdn Global Infrastructure Income Fund
ASGI
$690M
$13.5K 0.01%
664
ROBO icon
263
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$13.4K 0.01%
224
+180
XYL icon
264
Xylem
XYL
$35.3B
$13.2K 0.01%
89
CXT icon
265
Crane NXT
CXT
$2.97B
$12.9K 0.01%
239
IQV icon
266
IQVIA
IQV
$41.1B
$12.8K 0.01%
81
AMLP icon
267
Alerian MLP ETF
AMLP
$11B
$12.7K 0.01%
+260
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$12.7K ﹤0.01%
+500
MDXG icon
269
MiMedx Group
MDXG
$852M
$12.2K ﹤0.01%
+2,000
CHAT icon
270
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$12.2K ﹤0.01%
+250
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$12.1K ﹤0.01%
450
BHP icon
272
BHP
BHP
$168B
$12K ﹤0.01%
250
A icon
273
Agilent Technologies
A
$41.1B
$11.8K ﹤0.01%
100
STZ icon
274
Constellation Brands
STZ
$27.5B
$11.5K ﹤0.01%
71
+1
APH icon
275
Amphenol
APH
$189B
$11.5K ﹤0.01%
116