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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$312K
2 +$107K
3 +$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1 +$1.27M
2 +$541K
3 +$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

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
$2.05B
$13K ﹤0.01%
1,800
BNS icon
277
Scotiabank
BNS
$90.9B
$12.9K ﹤0.01%
200
A icon
278
Agilent Technologies
A
$41.1B
$12.8K ﹤0.01%
100
EMLC icon
279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$12.8K ﹤0.01%
500
CRWD icon
280
CrowdStrike
CRWD
$115B
$12.8K ﹤0.01%
26
-190
VRT icon
281
Vertiv
VRT
$66B
$12.5K ﹤0.01%
83
NTAP icon
282
NetApp
NTAP
$21.5B
$12.4K ﹤0.01%
105
MU icon
283
Micron Technology
MU
$379B
$12.2K ﹤0.01%
73
AMLP icon
284
Alerian MLP ETF
AMLP
$11B
$12.2K ﹤0.01%
260
OKE icon
285
Oneok
OKE
$46.2B
$12.1K ﹤0.01%
166
ETR icon
286
Entergy
ETR
$42.7B
$11.6K ﹤0.01%
124
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$747M
$11.6K ﹤0.01%
288
NVS icon
288
Novartis
NVS
$275B
$11.5K ﹤0.01%
90
BABA icon
289
Alibaba
BABA
$408B
$11.4K ﹤0.01%
64
+50
D icon
290
Dominion Energy
D
$51.5B
$11.4K ﹤0.01%
187
BAM icon
291
Brookfield Asset Management
BAM
$83.9B
$11.2K ﹤0.01%
196
UTF icon
292
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$11.2K ﹤0.01%
450
PDM
293
Piedmont Realty Trust
PDM
$1.09B
$10.9K ﹤0.01%
1,212
BKIE icon
294
BNY Mellon International Equity ETF
BKIE
$1.18B
$10.7K ﹤0.01%
120
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$64.4B
$10.7K ﹤0.01%
406
+1
ABNB icon
296
Airbnb
ABNB
$80.4B
$10.7K ﹤0.01%
88
+30
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$10.4K ﹤0.01%
54
SU icon
298
Suncor Energy
SU
$58.8B
$10.2K ﹤0.01%
245
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$10.1K ﹤0.01%
200
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$10.1K ﹤0.01%
154
-70