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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.1K ﹤0.01%
24
377
$5.09K ﹤0.01%
62
378
$5.07K ﹤0.01%
48
379
$5.06K ﹤0.01%
18
-64
380
$5.05K ﹤0.01%
60
-116
381
$5.04K ﹤0.01%
53
382
$5.03K ﹤0.01%
34
383
$4.92K ﹤0.01%
64
384
$4.88K ﹤0.01%
94
385
$4.83K ﹤0.01%
100
-300
386
$4.8K ﹤0.01%
13
387
$4.75K ﹤0.01%
45
388
$4.72K ﹤0.01%
23
389
$4.66K ﹤0.01%
62
390
$4.6K ﹤0.01%
73
391
$4.6K ﹤0.01%
158
+2
392
$4.49K ﹤0.01%
39
393
$4.43K ﹤0.01%
59
394
$4.35K ﹤0.01%
25
395
$4.35K ﹤0.01%
31
396
$4.28K ﹤0.01%
165
-157
397
$4.26K ﹤0.01%
128
+1
398
$4.25K ﹤0.01%
+44
399
$4.25K ﹤0.01%
23
400
$4.16K ﹤0.01%
386
14 15
16
17 18