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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.2K 0.01%
250
277
$11.9K ﹤0.01%
89
278
$11.7K ﹤0.01%
1,000
279
$11.6K ﹤0.01%
664
280
$11.5K ﹤0.01%
100
281
$11.3K ﹤0.01%
11
-16
282
$10.8K ﹤0.01%
1,184
283
$10.8K ﹤0.01%
450
284
$10.7K ﹤0.01%
200
285
$10.7K ﹤0.01%
288
286
$10.7K ﹤0.01%
500
287
$10.6K ﹤0.01%
196
288
$10.6K ﹤0.01%
6,680
+1,900
289
$10.5K ﹤0.01%
80
-68
290
$10.3K ﹤0.01%
400
291
$10.1K ﹤0.01%
200
292
$10.1K ﹤0.01%
187
293
$9.75K ﹤0.01%
72
-1
294
$9.73K ﹤0.01%
50
295
$9.43K ﹤0.01%
83
296
$9.42K ﹤0.01%
124
297
$9.32K ﹤0.01%
402
+3
298
$9.26K ﹤0.01%
229
299
$9.16K ﹤0.01%
2,100
+100
300
$9.13K ﹤0.01%
43
10 11
12
13 14