FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

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 Shares
Change % 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$45.2B
$6.72K ﹤0.01%
160
– –
CTSH icon
352
Cognizant
CTSH
$35.1B
$6.63K ﹤0.01%
85
– –
JUCY icon
353
Aptus Enhanced Yield ETF
JUCY
$220M
$6.51K ﹤0.01%
+293
New +$6.51K
DIV icon
354
Global X SuperDividend US ETF
DIV
$657M
$6.41K ﹤0.01%
365
+7
+2% +$123
HUM icon
355
Humana
HUM
$37B
$6.36K ﹤0.01%
26
– –
AES icon
356
AES
AES
$9.21B
$6.23K ﹤0.01%
592
– –
RWR icon
357
SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.17K ﹤0.01%
64
– –
CAG icon
358
Conagra Brands
CAG
$9.23B
$6.14K ﹤0.01%
300
– –
VLTO icon
359
Veralto
VLTO
$26.2B
$6.06K ﹤0.01%
60
– –
OSK icon
360
Oshkosh
OSK
$8.93B
$6.02K ﹤0.01%
53
– –
XVV icon
361
iShares ESG Screened S&P 500 ETF
XVV
$448M
$5.96K ﹤0.01%
125
– –
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.93K ﹤0.01%
64
– –
AEP icon
363
American Electric Power
AEP
$57.8B
$5.81K ﹤0.01%
+56
New +$5.81K
BB icon
364
BlackBerry
BB
$2.31B
$5.73K ﹤0.01%
1,250
– –
ADI icon
365
Analog Devices
ADI
$122B
$5.71K ﹤0.01%
24
– –
OTIS icon
366
Otis Worldwide
OTIS
$34.1B
$5.67K ﹤0.01%
57
– –
MBB icon
367
iShares MBS ETF
MBB
$41.3B
$5.63K ﹤0.01%
60
– –
ZBRA icon
368
Zebra Technologies
ZBRA
$16B
$5.55K ﹤0.01%
18
– –
GRAB icon
369
Grab
GRAB
$21B
$5.53K ﹤0.01%
+1,100
New +$5.53K
CBRE icon
370
CBRE Group
CBRE
$48.9B
$5.47K ﹤0.01%
39
– –
OPK icon
371
Opko Health
OPK
$1.07B
$5.21K ﹤0.01%
3,950
– –
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.19K ﹤0.01%
39
– –
LW icon
373
Lamb Weston
LW
$8.08B
$5.19K ﹤0.01%
100
– –
GIS icon
374
General Mills
GIS
$27B
$5.18K ﹤0.01%
+100
New +$5.18K
GSIE icon
375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$5.17K ﹤0.01%
130
+1
+0.8% +$40
13 14
15
16 17