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
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
PIPR icon
276
Piper Sandler
PIPR
$5.25B
$11.4K ﹤0.01%
41
DAL icon
277
Delta Air Lines
DAL
$36.5B
$11.4K ﹤0.01%
231
-17
AOK icon
278
iShares Core Conservative Allocation ETF
AOK
$652M
$11.3K ﹤0.01%
288
NTAP icon
279
NetApp
NTAP
$20.6B
$11.2K ﹤0.01%
105
BNS icon
280
Scotiabank
BNS
$82.5B
$11.1K ﹤0.01%
200
NVS icon
281
Novartis
NVS
$239B
$10.9K ﹤0.01%
90
CRBU icon
282
Caribou Biosciences
CRBU
$164M
$10.9K ﹤0.01%
8,630
BAM icon
283
Brookfield Asset Management
BAM
$80.8B
$10.8K ﹤0.01%
196
EUAD
284
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
$10.8K ﹤0.01%
+250
VRT icon
285
Vertiv
VRT
$61B
$10.7K ﹤0.01%
83
D icon
286
Dominion Energy
D
$51.9B
$10.6K ﹤0.01%
187
BKIE icon
287
BNY Mellon International Equity ETF
BKIE
$985M
$10.3K ﹤0.01%
+120
ETR icon
288
Entergy
ETR
$41.7B
$10.3K ﹤0.01%
124
KMB icon
289
Kimberly-Clark
KMB
$34.4B
$10.3K ﹤0.01%
80
NVRI icon
290
Enviri
NVRI
$1.09B
$10.3K ﹤0.01%
1,182
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.1K ﹤0.01%
200
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$9.16B
$10K ﹤0.01%
230
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$59.5B
$9.89K ﹤0.01%
405
+2
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$9.88K ﹤0.01%
54
+28
VFQY icon
295
Vanguard US Quality Factor ETF
VFQY
$403M
$9.8K ﹤0.01%
56
+1
AM icon
296
Antero Midstream
AM
$8.43B
$9.67K ﹤0.01%
240
HEI.A icon
297
HEICO Corp Class A
HEI.A
$33.1B
$9.31K ﹤0.01%
36
SU icon
298
Suncor Energy
SU
$53.7B
$9.18K ﹤0.01%
+245
HRB icon
299
H&R Block
HRB
$5.48B
$9.17K ﹤0.01%
167
DUBS icon
300
Aptus Large Cap Enhanced Yield ETF
DUBS
$255M
$9.09K ﹤0.01%
+269