FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$305K
2 +$84.3K
3 +$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$68.1K

Top Sells

1 +$1.21M
2 +$527K
3 +$483K
4
AAPL icon
Apple
AAPL
+$316K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUM icon
276
Rumble
RUM
$1.83B
$13K ﹤0.01%
1,800
BNS icon
277
Scotiabank
BNS
$90.8B
$12.9K ﹤0.01%
200
A icon
278
Agilent Technologies
A
$33.7B
$12.8K ﹤0.01%
100
EMLC icon
279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$12.8K ﹤0.01%
500
CRWD icon
280
CrowdStrike
CRWD
$98.7B
$12.8K ﹤0.01%
26
-190
VRT icon
281
Vertiv
VRT
$93.5B
$12.5K ﹤0.01%
83
NTAP icon
282
NetApp
NTAP
$19.6B
$12.4K ﹤0.01%
105
MU icon
283
Micron Technology
MU
$427B
$12.2K ﹤0.01%
73
AMLP icon
284
Alerian MLP ETF
AMLP
$11.9B
$12.2K ﹤0.01%
260
OKE icon
285
Oneok
OKE
$53.3B
$12.1K ﹤0.01%
166
ETR icon
286
Entergy
ETR
$47.9B
$11.6K ﹤0.01%
124
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$741M
$11.6K ﹤0.01%
288
NVS icon
288
Novartis
NVS
$313B
$11.5K ﹤0.01%
90
BABA icon
289
Alibaba
BABA
$324B
$11.4K ﹤0.01%
64
+50
D icon
290
Dominion Energy
D
$53.5B
$11.4K ﹤0.01%
187
BAM icon
291
Brookfield Asset Management
BAM
$75.1B
$11.2K ﹤0.01%
196
UTF icon
292
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$11.2K ﹤0.01%
450
PDM
293
Piedmont Realty Trust
PDM
$926M
$10.9K ﹤0.01%
1,212
BKIE icon
294
BNY Mellon International Equity ETF
BKIE
$1.23B
$10.7K ﹤0.01%
120
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$63.6B
$10.7K ﹤0.01%
406
+1
ABNB icon
296
Airbnb
ABNB
$79.8B
$10.7K ﹤0.01%
88
+30
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$10.4K ﹤0.01%
54
SU icon
298
Suncor Energy
SU
$68B
$10.2K ﹤0.01%
245
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$10.1K ﹤0.01%
200
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.65B
$10.1K ﹤0.01%
154
-70