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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.98K ﹤0.01%
150
377
$3.98K ﹤0.01%
19
378
$3.96K ﹤0.01%
45
379
$3.94K ﹤0.01%
86
+20
380
$3.93K ﹤0.01%
34
381
$3.91K ﹤0.01%
103
382
$3.89K ﹤0.01%
44
+19
383
$3.89K ﹤0.01%
200
384
$3.89K ﹤0.01%
166
+1
385
$3.87K ﹤0.01%
23
386
$3.81K ﹤0.01%
1
387
$3.73K ﹤0.01%
300
388
$3.71K ﹤0.01%
16
389
$3.56K ﹤0.01%
39
390
$3.54K ﹤0.01%
3
391
$3.51K ﹤0.01%
55
392
$3.48K ﹤0.01%
78
393
$3.47K ﹤0.01%
44
-2,240
394
$3.42K ﹤0.01%
13
395
$3.39K ﹤0.01%
26
396
$3.39K ﹤0.01%
56
397
$3.38K ﹤0.01%
222
+1
398
$3.36K ﹤0.01%
386
399
$3.36K ﹤0.01%
21
+7
400
$3.32K ﹤0.01%
72
14 15
16
17 18