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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.4M
3
+$26.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.55K ﹤0.01%
+91
327
$8.54K ﹤0.01%
+18
328
$8.54K ﹤0.01%
+29
329
$8.3K ﹤0.01%
+322
330
$8.26K ﹤0.01%
+1,000
331
$8.26K ﹤0.01%
+83
332
$8.23K ﹤0.01%
+40
333
$8.23K ﹤0.01%
+26
334
$8.19K ﹤0.01%
+124
335
$8.18K ﹤0.01%
+142
336
$8.07K ﹤0.01%
+160
337
$7.96K ﹤0.01%
+196
338
$7.95K ﹤0.01%
+50
339
$7.93K ﹤0.01%
+27
340
$7.91K ﹤0.01%
+64
341
$7.84K ﹤0.01%
+70
342
$7.84K ﹤0.01%
+34
343
$7.79K ﹤0.01%
+100
344
$7.69K ﹤0.01%
+348
345
$7.6K ﹤0.01%
+2,666
346
$7.59K ﹤0.01%
+28
347
$7.56K ﹤0.01%
+116
348
$7.55K ﹤0.01%
+25
349
$7.46K ﹤0.01%
+60
350
$7.39K ﹤0.01%
+126
12 13
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