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
HLT icon
301
Hilton Worldwide
HLT
$61.4B
$9.06K ﹤0.01%
34
MCO icon
302
Moody's
MCO
$84.7B
$9.03K ﹤0.01%
18
MU icon
303
Micron Technology
MU
$226B
$9K ﹤0.01%
+73
RGTI icon
304
Rigetti Computing
RGTI
$7.52B
$8.95K ﹤0.01%
+755
USFD icon
305
US Foods
USFD
$15.6B
$8.93K ﹤0.01%
116
CTAS icon
306
Cintas
CTAS
$73.6B
$8.91K ﹤0.01%
40
WTW icon
307
Willis Towers Watson
WTW
$30.1B
$8.89K ﹤0.01%
29
ENB icon
308
Enbridge
ENB
$105B
$8.88K ﹤0.01%
196
DRSK icon
309
Aptus Defined Risk ETF
DRSK
$1.37B
$8.88K ﹤0.01%
+309
DOW icon
310
Dow Inc
DOW
$14.9B
$8.88K ﹤0.01%
335
+2
MXI icon
311
iShares Global Materials ETF
MXI
$220M
$8.87K ﹤0.01%
104
+1
EBND icon
312
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$8.86K ﹤0.01%
414
+350
PDM
313
Piedmont Realty Trust
PDM
$997M
$8.84K ﹤0.01%
1,212
VTWG icon
314
Vanguard Russell 2000 Growth ETF
VTWG
$1.04B
$8.83K ﹤0.01%
63
TOLZ icon
315
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$155M
$8.76K ﹤0.01%
163
+1
CDNS icon
316
Cadence Design Systems
CDNS
$82.2B
$8.63K ﹤0.01%
28
TM icon
317
Toyota
TM
$249B
$8.61K ﹤0.01%
50
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$8.48K ﹤0.01%
112
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$107B
$8.46K ﹤0.01%
19
SCHF icon
320
Schwab International Equity ETF
SCHF
$50.8B
$8.37K ﹤0.01%
379
+2
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$6.59B
$8.29K ﹤0.01%
100
-202
KEYS icon
322
Keysight
KEYS
$29.2B
$8.19K ﹤0.01%
50
LOW icon
323
Lowe's Companies
LOW
$128B
$7.99K ﹤0.01%
36
BBIN icon
324
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.84B
$7.96K ﹤0.01%
+118
PBA icon
325
Pembina Pipeline
PBA
$22.4B
$7.95K ﹤0.01%
+212