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
$156M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.04M
3
+$1.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$868K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K

Top Sells

1
+$912K
2
+$591K
3
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-286
402
– –
-200
403
– –
-461
404
– –
-210
405
– –
-200
406
– –
-31
407
– –
-168
13 14 15 16
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