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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$312K
2 +$107K
3 +$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1 +$1.27M
2 +$541K
3 +$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
376
Ross Stores
ROST
$62.2B
$5.64K ﹤0.01%
37
EL icon
377
Estee Lauder
EL
$41.5B
$5.56K ﹤0.01%
63
DELL icon
378
Dell
DELL
$79.9B
$5.53K ﹤0.01%
39
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$5.52K ﹤0.01%
39
PLD icon
380
Prologis
PLD
$124B
$5.5K ﹤0.01%
48
CAG icon
381
Conagra Brands
CAG
$8.11B
$5.49K ﹤0.01%
300
AMG icon
382
Affiliated Managers Group
AMG
$9.17B
$5.48K ﹤0.01%
23
ARE icon
383
Alexandria Real Estate Equities
ARE
$9.88B
$5.4K ﹤0.01%
65
+1
GSIE icon
384
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$5.39K ﹤0.01%
131
+1
PYLD icon
385
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$5.37K ﹤0.01%
+200
ZBRA icon
386
Zebra Technologies
ZBRA
$12.7B
$5.35K ﹤0.01%
18
QTUM icon
387
Defiance Quantum ETF
QTUM
$3.53B
$5.25K ﹤0.01%
50
REZI icon
388
Resideo Technologies
REZI
$5.67B
$5.14K ﹤0.01%
119
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$9B
$5.08K ﹤0.01%
99
+1
GIS icon
390
General Mills
GIS
$23.7B
$5.04K ﹤0.01%
100
RRX icon
391
Regal Rexnord
RRX
$10.6B
$5.02K ﹤0.01%
35
CNC icon
392
Centene
CNC
$22.5B
$5K ﹤0.01%
140
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$4.96K ﹤0.01%
48
IONQ icon
394
IonQ
IONQ
$18B
$4.92K ﹤0.01%
80
VFQY icon
395
Vanguard US Quality Factor ETF
VFQY
$453M
$4.86K ﹤0.01%
26
-30
GSEW icon
396
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$4.85K ﹤0.01%
57
WDAY icon
397
Workday
WDAY
$49.1B
$4.82K ﹤0.01%
20
VEEV icon
398
Veeva Systems
VEEV
$36.5B
$4.77K ﹤0.01%
16
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$4.75K ﹤0.01%
61
+1
BTGD
400
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$102M
$4.73K ﹤0.01%
+110