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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.16K ﹤0.01%
143
+1
377
$7.15K ﹤0.01%
60
378
$7.09K ﹤0.01%
196
379
$7.08K ﹤0.01%
18
380
$7.07K ﹤0.01%
60
381
$7.06K ﹤0.01%
25
382
$7.02K ﹤0.01%
45
383
$7K ﹤0.01%
100
-411
384
$6.94K ﹤0.01%
200
385
$6.9K ﹤0.01%
142
386
$6.88K ﹤0.01%
1,880
387
$6.87K ﹤0.01%
40
388
$6.87K ﹤0.01%
600
389
$6.78K ﹤0.01%
83
390
$6.78K ﹤0.01%
100
391
$6.74K ﹤0.01%
13
392
$6.7K ﹤0.01%
100
393
$6.69K ﹤0.01%
116
394
$6.63K ﹤0.01%
500
395
$6.61K ﹤0.01%
53
396
$6.58K ﹤0.01%
154
+1
397
$6.58K ﹤0.01%
124
398
$6.57K ﹤0.01%
7
-3
399
$6.51K ﹤0.01%
126
400
$6.46K ﹤0.01%
+800
14 15
16
17 18