FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

1
+$913K
2
+$591K
3
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-558
352
– –
-473
353
– –
-281
354
– –
-1,291
355
– –
-289
356
– –
-1,130
357
– –
-504
358
– –
-77
359
– –
0
360
– –
-281
361
– –
-376
362
– –
-50
363
– –
-48
364
– –
-282
365
– –
-132
366
– –
-400
367
– –
-476
368
– –
-3,548
369
– –
-683
370
– –
-800
371
– –
-780
372
– –
-1,400
373
– –
-258
374
– –
-1,767
375
– –
-1,000
13 14
15
16 17