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
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$42.1B
$6.72K ﹤0.01%
160
CTSH icon
352
Cognizant
CTSH
$40.9B
$6.63K ﹤0.01%
85
JUCY icon
353
Aptus Enhanced Yield ETF
JUCY
$217M
$6.51K ﹤0.01%
+293
DIV icon
354
Global X SuperDividend US ETF
DIV
$684M
$6.41K ﹤0.01%
365
+7
HUM icon
355
Humana
HUM
$32.9B
$6.36K ﹤0.01%
26
AES icon
356
AES
AES
$10.1B
$6.23K ﹤0.01%
592
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$6.17K ﹤0.01%
64
CAG icon
358
Conagra Brands
CAG
$8.11B
$6.14K ﹤0.01%
300
VLTO icon
359
Veralto
VLTO
$25.5B
$6.06K ﹤0.01%
60
OSK icon
360
Oshkosh
OSK
$9.63B
$6.02K ﹤0.01%
53
XVV icon
361
iShares ESG Screened S&P 500 ETF
XVV
$694M
$5.96K ﹤0.01%
125
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$40.1B
$5.93K ﹤0.01%
64
AEP icon
363
American Electric Power
AEP
$64.1B
$5.81K ﹤0.01%
+56
BB icon
364
BlackBerry
BB
$2.29B
$5.72K ﹤0.01%
1,250
ADI icon
365
Analog Devices
ADI
$147B
$5.71K ﹤0.01%
24
OTIS icon
366
Otis Worldwide
OTIS
$35.1B
$5.67K ﹤0.01%
57
MBB icon
367
iShares MBS ETF
MBB
$39.2B
$5.63K ﹤0.01%
60
ZBRA icon
368
Zebra Technologies
ZBRA
$12.7B
$5.55K ﹤0.01%
18
GRAB icon
369
Grab
GRAB
$17.9B
$5.53K ﹤0.01%
+1,100
CBRE icon
370
CBRE Group
CBRE
$51.1B
$5.46K ﹤0.01%
39
OPK icon
371
Opko Health
OPK
$983M
$5.21K ﹤0.01%
3,950
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$5.19K ﹤0.01%
39
LW icon
373
Lamb Weston
LW
$6.02B
$5.18K ﹤0.01%
100
GIS icon
374
General Mills
GIS
$23.7B
$5.18K ﹤0.01%
+100
GSIE icon
375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$5.17K ﹤0.01%
130
+1