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
301
$7.88K ﹤0.01%
8,630
+1,950
302
$7.88K ﹤0.01%
142
303
$7.86K ﹤0.01%
1,182
304
$7.74K ﹤0.01%
34
305
$7.61K ﹤0.01%
116
306
$7.59K ﹤0.01%
36
307
$7.59K ﹤0.01%
116
308
$7.49K ﹤0.01%
50
309
$7.46K ﹤0.01%
377
310
$7.44K ﹤0.01%
25
311
$7.37K ﹤0.01%
40
-99
312
$7.36K ﹤0.01%
73
313
$7.35K ﹤0.01%
592
314
$7.35K ﹤0.01%
91
315
$7.35K ﹤0.01%
100
316
$7.26K ﹤0.01%
181
317
$7.12K ﹤0.01%
28
318
$7.06K ﹤0.01%
112
319
$6.93K ﹤0.01%
58
320
$6.91K ﹤0.01%
500
321
$6.88K ﹤0.01%
26
322
$6.82K ﹤0.01%
25
323
$6.81K ﹤0.01%
26
324
$6.79K ﹤0.01%
218
325
$6.74K ﹤0.01%
358
+5
11 12
13
14 15