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
PIPR icon
276
Piper Sandler
PIPR
$5.79B
$11.4K ﹤0.01%
41
– –
DAL icon
277
Delta Air Lines
DAL
$39.9B
$11.4K ﹤0.01%
231
-17
-7% -$836
AOK icon
278
iShares Core Conservative Allocation ETF
AOK
$634M
$11.3K ﹤0.01%
288
– –
NTAP icon
279
NetApp
NTAP
$23.7B
$11.2K ﹤0.01%
105
– –
BNS icon
280
Scotiabank
BNS
$78.8B
$11.1K ﹤0.01%
200
– –
NVS icon
281
Novartis
NVS
$251B
$10.9K ﹤0.01%
90
– –
CRBU icon
282
Caribou Biosciences
CRBU
$174M
$10.9K ﹤0.01%
8,630
– –
BAM icon
283
Brookfield Asset Management
BAM
$94B
$10.8K ﹤0.01%
196
– –
EUAD
284
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$10.8K ﹤0.01%
+250
New +$10.8K
VRT icon
285
Vertiv
VRT
$47.4B
$10.7K ﹤0.01%
83
– –
D icon
286
Dominion Energy
D
$49.7B
$10.6K ﹤0.01%
187
– –
BKIE icon
287
BNY Mellon International Equity ETF
BKIE
$972M
$10.3K ﹤0.01%
+120
New +$10.3K
ETR icon
288
Entergy
ETR
$39.2B
$10.3K ﹤0.01%
124
– –
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$10.3K ﹤0.01%
80
– –
NVRI icon
290
Enviri
NVRI
$948M
$10.3K ﹤0.01%
1,182
– –
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.1K ﹤0.01%
200
– –
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$9.4B
$10K ﹤0.01%
230
– –
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$59.2B
$9.89K ﹤0.01%
405
+2
+0.5% +$49
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$9.88K ﹤0.01%
54
+28
+108% +$5.13K
VFQY icon
295
Vanguard US Quality Factor ETF
VFQY
$421M
$9.8K ﹤0.01%
56
+1
+2% +$175
AM icon
296
Antero Midstream
AM
$8.73B
$9.67K ﹤0.01%
240
– –
HEI.A icon
297
HEICO Class A
HEI.A
$35.1B
$9.32K ﹤0.01%
36
– –
SU icon
298
Suncor Energy
SU
$48.5B
$9.18K ﹤0.01%
+245
New +$9.18K
HRB icon
299
H&R Block
HRB
$6.85B
$9.17K ﹤0.01%
167
– –
DUBS icon
300
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
$9.09K ﹤0.01%
+269
New +$9.09K
10 11
12
13 14