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

Top Buys

1 +$312K
2 +$107K
3 +$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1 +$1.27M
2 +$541K
3 +$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

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
$211B
$4.72K ﹤0.01%
47
CAH icon
402
Cardinal Health
CAH
$50.5B
$4.71K ﹤0.01%
30
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$38.1B
$4.67K ﹤0.01%
56
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$4.66K ﹤0.01%
167
+1
DG icon
405
Dollar General
DG
$32.7B
$4.65K ﹤0.01%
45
SE icon
406
Sea Limited
SE
$71.9B
$4.65K ﹤0.01%
26
AYI icon
407
Acuity Brands
AYI
$9.83B
$4.48K ﹤0.01%
13
ZBH icon
408
Zimmer Biomet
ZBH
$17.3B
$4.43K ﹤0.01%
45
KKR icon
409
KKR & Co
KKR
$117B
$4.42K ﹤0.01%
34
RIVN icon
410
Rivian
RIVN
$20.4B
$4.4K ﹤0.01%
300
NG icon
411
NovaGold Resources
NG
$4.07B
$4.4K ﹤0.01%
500
QCOM icon
412
Qualcomm
QCOM
$171B
$4.33K ﹤0.01%
26
CELH icon
413
Celsius Holdings
CELH
$14B
$4.31K ﹤0.01%
75
AZO icon
414
AutoZone
AZO
$58.4B
$4.29K ﹤0.01%
1
FITE icon
415
State Street SPDR S&P Kensho Future Security ETF
FITE
$106M
$4.28K ﹤0.01%
+50
GEN icon
416
Gen Digital
GEN
$16.1B
$4.26K ﹤0.01%
150
FDX icon
417
FedEx
FDX
$72.5B
$4.25K ﹤0.01%
18
ELV icon
418
Elevance Health
ELV
$83.3B
$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
$10.1B
$4.14K ﹤0.01%
102
ITT icon
421
ITT
ITT
$15.8B
$4.11K ﹤0.01%
23
FBND icon
422
Fidelity Total Bond ETF
FBND
$23.6B
$3.99K ﹤0.01%
86
CDW icon
423
CDW
CDW
$17.2B
$3.98K ﹤0.01%
25
TEL icon
424
TE Connectivity
TEL
$70.9B
$3.95K ﹤0.01%
+18
DOX icon
425
Amdocs
DOX
$9.04B
$3.94K ﹤0.01%
48