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
326
$7.58K ﹤0.01%
132
327
$7.43K ﹤0.01%
64
328
$7.36K ﹤0.01%
1,000
329
$7.31K ﹤0.01%
40
330
$7.12K ﹤0.01%
91
331
$7.11K ﹤0.01%
112
332
$6.99K ﹤0.01%
45
333
$6.98K ﹤0.01%
377
-213
334
$6.95K ﹤0.01%
18
335
$6.92K ﹤0.01%
26
336
$6.92K ﹤0.01%
52
-224
337
$6.89K ﹤0.01%
25
338
$6.88K ﹤0.01%
27
339
$6.85K ﹤0.01%
142
340
$6.79K ﹤0.01%
14
341
$6.79K ﹤0.01%
200
342
$6.74K ﹤0.01%
67
343
$6.71K ﹤0.01%
100
344
$6.7K ﹤0.01%
36
345
$6.7K ﹤0.01%
127
+1
346
$6.7K ﹤0.01%
218
347
$6.68K ﹤0.01%
100
348
$6.65K ﹤0.01%
181
349
$6.6K ﹤0.01%
26
350
$6.59K ﹤0.01%
25
12 13
14
15 16