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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$312K
2 +$107K
3 +$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1 +$1.27M
2 +$541K
3 +$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUM icon
351
Humana
HUM
$34.2B
$6.76K ﹤0.01%
26
SNY icon
352
Sanofi
SNY
$115B
$6.7K ﹤0.01%
142
GRAB icon
353
Grab
GRAB
$17.9B
$6.62K ﹤0.01%
1,100
INDA icon
354
iShares MSCI India ETF
INDA
$9.36B
$6.62K ﹤0.01%
127
CHD icon
355
Church & Dwight Co
CHD
$21.7B
$6.57K ﹤0.01%
+75
B
356
DELISTED
Barnes Group Inc.
B
$6.55K ﹤0.01%
+200
JUCY icon
357
Aptus Enhanced Yield ETF
JUCY
$217M
$6.53K ﹤0.01%
293
USLM icon
358
United States Lime & Minerals
USLM
$3.76B
$6.45K ﹤0.01%
49
XVV icon
359
iShares ESG Screened S&P 500 ETF
XVV
$694M
$6.44K ﹤0.01%
125
IVES
360
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$6.42K ﹤0.01%
+200
RWR icon
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$6.42K ﹤0.01%
64
SAP icon
362
SAP
SAP
$275B
$6.41K ﹤0.01%
24
VLTO icon
363
Veralto
VLTO
$25.6B
$6.4K ﹤0.01%
60
AEP icon
364
American Electric Power
AEP
$63.8B
$6.3K ﹤0.01%
56
VRSK icon
365
Verisk Analytics
VRSK
$30.9B
$6.29K ﹤0.01%
25
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$34.2B
$6.21K ﹤0.01%
30
-10
CBRE icon
367
CBRE Group
CBRE
$50.8B
$6.14K ﹤0.01%
39
OPK icon
368
Opko Health
OPK
$983M
$6.12K ﹤0.01%
3,950
BB icon
369
BlackBerry
BB
$2.31B
$6.1K ﹤0.01%
1,250
SI
370
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.94K ﹤0.01%
+44
ADI icon
371
Analog Devices
ADI
$148B
$5.9K ﹤0.01%
24
LW icon
372
Lamb Weston
LW
$6.1B
$5.81K ﹤0.01%
100
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$40B
$5.79K ﹤0.01%
64
MBB icon
374
iShares MBS ETF
MBB
$39.2B
$5.71K ﹤0.01%
60
CTSH icon
375
Cognizant
CTSH
$40.9B
$5.7K ﹤0.01%
85