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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$305K
2 +$84.3K
3 +$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$68.1K

Top Sells

1 +$1.21M
2 +$527K
3 +$483K
4
AAPL icon
Apple
AAPL
+$316K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
401
Citigroup
C
$194B
$4.72K ﹤0.01%
47
CAH icon
402
Cardinal Health
CAH
$53.3B
$4.71K ﹤0.01%
30
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$27.2B
$4.67K ﹤0.01%
56
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$4.66K ﹤0.01%
167
+1
DG icon
405
Dollar General
DG
$33.7B
$4.65K ﹤0.01%
45
SE icon
406
Sea Limited
SE
$52B
$4.65K ﹤0.01%
26
AYI icon
407
Acuity Brands
AYI
$8.62B
$4.48K ﹤0.01%
13
ZBH icon
408
Zimmer Biomet
ZBH
$19.4B
$4.43K ﹤0.01%
45
KKR icon
409
KKR & Co
KKR
$80.7B
$4.42K ﹤0.01%
34
RIVN icon
410
Rivian
RIVN
$18.7B
$4.4K ﹤0.01%
300
NG icon
411
NovaGold Resources
NG
$5.57B
$4.4K ﹤0.01%
500
QCOM icon
412
Qualcomm
QCOM
$147B
$4.33K ﹤0.01%
26
CELH icon
413
Celsius Holdings
CELH
$12.1B
$4.31K ﹤0.01%
75
AZO icon
414
AutoZone
AZO
$60.3B
$4.29K ﹤0.01%
1
FITE
415
State Street SPDR S&P Kensho Future Security ETF
FITE
$114M
$4.28K ﹤0.01%
+50
GEN icon
416
Gen Digital
GEN
$13.6B
$4.26K ﹤0.01%
150
FDX icon
417
FedEx
FDX
$89.9B
$4.25K ﹤0.01%
18
ELV icon
418
Elevance Health
ELV
$62.7B
$4.2K ﹤0.01%
13
IBTF
419
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.15K ﹤0.01%
181
+92
OVV icon
420
Ovintiv
OVV
$14.7B
$4.14K ﹤0.01%
102
ITT icon
421
ITT
ITT
$16.5B
$4.11K ﹤0.01%
23
FBND icon
422
Fidelity Total Bond ETF
FBND
$25B
$3.99K ﹤0.01%
86
CDW icon
423
CDW
CDW
$16.3B
$3.98K ﹤0.01%
25
TEL icon
424
TE Connectivity
TEL
$60B
$3.95K ﹤0.01%
+18
DOX icon
425
Amdocs
DOX
$7.41B
$3.94K ﹤0.01%
48