FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

Sector Composition

1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
401
Gartner
IT
$18.6B
$4.45K ﹤0.01%
11
– –
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$44.8B
$4.42K ﹤0.01%
56
– –
GEN icon
403
Gen Digital
GEN
$18.2B
$4.41K ﹤0.01%
150
– –
DOX icon
404
Amdocs
DOX
$9.46B
$4.38K ﹤0.01%
48
– –
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.21K ﹤0.01%
166
– –
SE icon
406
Sea Limited
SE
$113B
$4.16K ﹤0.01%
26
– –
QCOM icon
407
Qualcomm
QCOM
$172B
$4.14K ﹤0.01%
26
– –
RIVN icon
408
Rivian
RIVN
$17.2B
$4.12K ﹤0.01%
300
– –
ZBH icon
409
Zimmer Biomet
ZBH
$20.9B
$4.1K ﹤0.01%
45
– –
FDX icon
410
FedEx
FDX
$53.7B
$4.09K ﹤0.01%
18
– –
FI icon
411
Fiserv
FI
$73.4B
$3.97K ﹤0.01%
23
– –
C icon
412
Citigroup
C
$176B
$3.96K ﹤0.01%
47
– –
FBND icon
413
Fidelity Total Bond ETF
FBND
$20.5B
$3.94K ﹤0.01%
86
– –
OVV icon
414
Ovintiv
OVV
$10.6B
$3.89K ﹤0.01%
102
– –
FF icon
415
Future Fuel
FF
$173M
$3.88K ﹤0.01%
+1,000
New +$3.88K
AYI icon
416
Acuity Brands
AYI
$10.4B
$3.88K ﹤0.01%
13
– –
KD icon
417
Kyndryl
KD
$7.57B
$3.86K ﹤0.01%
92
– –
ON icon
418
ON Semiconductor
ON
$20.1B
$3.83K ﹤0.01%
73
– –
AZO icon
419
AutoZone
AZO
$70.6B
$3.71K ﹤0.01%
1
– –
ITT icon
420
ITT
ITT
$13.3B
$3.61K ﹤0.01%
23
– –
MTD icon
421
Mettler-Toledo International
MTD
$26.9B
$3.52K ﹤0.01%
3
– –
CELH icon
422
Celsius Holdings
CELH
$15B
$3.48K ﹤0.01%
75
– –
IONQ icon
423
IonQ
IONQ
$12.4B
$3.44K ﹤0.01%
80
+10
+14% +$430
BKEM icon
424
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
$3.35K ﹤0.01%
+50
New +$3.35K
SNAP icon
425
Snap
SNAP
$12.4B
$3.35K ﹤0.01%
386
– –
15 16
17
18 19