FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
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
– –
-740
377
– –
-387
378
– –
-230
379
– –
-960
380
– –
-50
381
– –
-14
382
– –
-56
383
– –
-758
384
– –
-392
385
– –
-200
386
– –
-220
387
– –
-258
388
– –
-1,600
389
– –
-2,800
390
– –
-221
391
– –
-957
392
– –
-285
393
– –
-1,500
394
– –
-1,500
395
– –
-700
396
– –
-1,926
397
– –
-700
398
– –
-5,446
399
– –
-64
400
– –
-750
13 14 15
16
17