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
301
$9.11K ﹤0.01%
63
302
$9.1K ﹤0.01%
1,182
303
$9.08K ﹤0.01%
29
304
$8.98K ﹤0.01%
98
305
$8.94K ﹤0.01%
55
+1
306
$8.92K ﹤0.01%
42
307
$8.88K ﹤0.01%
36
308
$8.82K ﹤0.01%
167
309
$8.76K ﹤0.01%
90
-33
310
$8.52K ﹤0.01%
18
311
$8.48K ﹤0.01%
140
312
$8.41K ﹤0.01%
28
313
$8.4K ﹤0.01%
34
314
$8.34K ﹤0.01%
850
315
$8.32K ﹤0.01%
300
316
$8.32K ﹤0.01%
196
317
$8.06K ﹤0.01%
116
318
$8.03K ﹤0.01%
50
319
$7.97K ﹤0.01%
103
+2
320
$7.95K ﹤0.01%
162
+2
321
$7.91K ﹤0.01%
160
-36
322
$7.83K ﹤0.01%
116
323
$7.65K ﹤0.01%
19
324
$7.62K ﹤0.01%
58
325
$7.62K ﹤0.01%
592
11 12
13
14 15