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
$156M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.04M
3
+$1.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$868K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K

Top Sells

1
+$912K
2
+$591K
3
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-683
377
– –
-800
378
– –
-780
379
– –
-1,400
380
– –
-258
381
– –
-1,767
382
– –
-1,000
383
– –
-100
384
– –
-2,704
385
– –
-549
386
– –
-1,205
387
– –
-1,000
388
– –
-120
389
– –
-2,100
390
– –
-245
391
– –
-900
392
– –
-48
393
– –
-1,442
394
– –
-56
395
– –
-250
396
– –
-51
397
– –
-65
398
– –
-833
399
– –
-30
400
– –
-486
13 14 15
16
17