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
$156M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.04M
3
+$1.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$868K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K

Top Sells

1
+$912K
2
+$591K
3
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-281
302
– –
-80
303
– –
-200
304
– –
-740
305
– –
-387
306
– –
-260
307
– –
-2
308
– –
-194
309
– –
-335
310
– –
-300
311
– –
-3
312
– –
-1,096
313
– –
-1,716
314
– –
-58
315
– –
-138
316
– –
-100
317
– –
-63
318
– –
-300
319
– –
-30
320
– –
-500
321
– –
-28
322
– –
-990
323
– –
-339
324
– –
-170
325
– –
-12
11 12
13
14 15