FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
15.96%
This Quarter Return
+7.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$58.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$75.8B
| $7.36K | ﹤0.01% |
+58
| New | +$7.36K |
|
352
HEICO Class A
HEI.A
$35.1B
| $7.34K | ﹤0.01% |
+36
| New | +$7.34K |
|
353
Alexandria Real Estate Equities
ARE
$14.5B
| $7.27K | ﹤0.01% |
+61
| New | +$7.27K |
|
354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $7.18K | ﹤0.01% |
+200
| New | +$7.18K |
|
355
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.15K | ﹤0.01% |
+100
| New | +$7.15K |
|
356
US Foods
USFD
$17.5B
| $7.13K | ﹤0.01% |
+116
| New | +$7.13K |
|
357
Synopsys
SNPS
$111B
| $7.09K | ﹤0.01% |
+14
| New | +$7.09K |
|
358
IonQ
IONQ
$12.4B
| $6.99K | ﹤0.01% |
+800
| New | +$6.99K |
|
359
Copart
CPRT
$47B
| $6.92K | ﹤0.01% |
+132
| New | +$6.92K |
|
360
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.86K | ﹤0.01% |
+26
| New | +$6.86K |
|
361
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6.83K | ﹤0.01% |
+64
| New | +$6.83K |
|
362
Elevance Health
ELV
$70.6B
| $6.76K | ﹤0.01% |
+13
| New | +$6.76K |
|
363
Veralto
VLTO
$26.2B
| $6.71K | ﹤0.01% |
+60
| New | +$6.71K |
|
364
Verisk Analytics
VRSK
$37.8B
| $6.7K | ﹤0.01% |
+25
| New | +$6.7K |
|
365
Zebra Technologies
ZBRA
$16B
| $6.67K | ﹤0.01% |
+18
| New | +$6.67K |
|
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.63K | ﹤0.01% |
+112
| New | +$6.63K |
|
367
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
| $6.59K | ﹤0.01% |
+500
| New | +$6.59K |
|
368
Cognizant
CTSH
$35.1B
| $6.56K | ﹤0.01% |
+85
| New | +$6.56K |
|
369
Pentair
PNR
$18.1B
| $6.55K | ﹤0.01% |
+67
| New | +$6.55K |
|
370
Global X SuperDividend US ETF
DIV
$657M
| $6.5K | ﹤0.01% |
+348
| New | +$6.5K |
|
371
Lamb Weston
LW
$8.08B
| $6.47K | ﹤0.01% |
+100
| New | +$6.47K |
|
372
Manulife Financial
MFC
$52.1B
| $6.44K | ﹤0.01% |
+218
| New | +$6.44K |
|
373
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $6.3K | ﹤0.01% |
+62
| New | +$6.3K |
|
374
NiSource
NI
$19B
| $6.27K | ﹤0.01% |
+181
| New | +$6.27K |
|
375
M&T Bank
MTB
$31.2B
| $6.23K | ﹤0.01% |
+35
| New | +$6.23K |
|