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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.5K ﹤0.01%
196
277
$9.49K ﹤0.01%
200
278
$9.41K ﹤0.01%
55
-145
279
$9.22K ﹤0.01%
105
+41
280
$9.21K ﹤0.01%
19
281
$9.17K ﹤0.01%
167
282
$9K ﹤0.01%
115
+68
283
$8.93K ﹤0.01%
1,212
+28
284
$8.91K ﹤0.01%
403
+1
285
$8.83K ﹤0.01%
156
+24
286
$8.83K ﹤0.01%
50
287
$8.69K ﹤0.01%
196
288
$8.67K ﹤0.01%
230
+1
289
$8.52K ﹤0.01%
162
290
$8.5K ﹤0.01%
140
291
$8.41K ﹤0.01%
63
+20
292
$8.4K ﹤0.01%
36
293
$8.38K ﹤0.01%
18
294
$8.38K ﹤0.01%
103
295
$8.31K ﹤0.01%
52
296
$8.22K ﹤0.01%
40
297
$8.2K ﹤0.01%
850
298
$8.11K ﹤0.01%
44
-152
299
$8K ﹤0.01%
300
300
$7.9K ﹤0.01%
160
10 11
12
13 14