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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.09K ﹤0.01%
45
352
$5.09K ﹤0.01%
18
353
$5.08K ﹤0.01%
23
354
$5.08K ﹤0.01%
111
355
$4.99K ﹤0.01%
53
356
$4.94K ﹤0.01%
94
357
$4.86K ﹤0.01%
39
-33
358
$4.84K ﹤0.01%
24
359
$4.78K ﹤0.01%
31
360
$4.73K ﹤0.01%
37
361
$4.71K ﹤0.01%
1,250
+650
362
$4.67K ﹤0.01%
20
363
$4.62K ﹤0.01%
11
364
$4.6K ﹤0.01%
100
365
$4.58K ﹤0.01%
129
+1
366
$4.57K ﹤0.01%
60
+1
367
$4.39K ﹤0.01%
48
368
$4.39K ﹤0.01%
18
369
$4.36K ﹤0.01%
102
+1
370
$4.32K ﹤0.01%
105
+43
371
$4.13K ﹤0.01%
30
372
$4.13K ﹤0.01%
63
+1
373
$4.01K ﹤0.01%
25
374
$3.99K ﹤0.01%
26
375
$3.98K ﹤0.01%
35
13 14
15
16 17