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
351
$6.58K ﹤0.01%
35
352
$6.55K ﹤0.01%
100
353
$6.54K ﹤0.01%
85
354
$6.52K ﹤0.01%
73
355
$6.5K ﹤0.01%
62
356
$6.45K ﹤0.01%
500
357
$6.36K ﹤0.01%
353
+5
358
$6.33K ﹤0.01%
64
359
$6.23K ﹤0.01%
180
360
$6.21K ﹤0.01%
300
361
$6.11K ﹤0.01%
60
362
$6.09K ﹤0.01%
51
363
$6.04K ﹤0.01%
62
+1
364
$5.91K ﹤0.01%
500
+50
365
$5.91K ﹤0.01%
24
366
$5.81K ﹤0.01%
3,950
367
$5.74K ﹤0.01%
56
368
$5.66K ﹤0.01%
125
369
$5.6K ﹤0.01%
37
370
$5.43K ﹤0.01%
35
371
$5.33K ﹤0.01%
11
372
$5.31K ﹤0.01%
57
373
$5.27K ﹤0.01%
111
374
$5.16K ﹤0.01%
20
375
$5.12K ﹤0.01%
39
13 14
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