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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.4M
3
+$26.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.04K ﹤0.01%
+64
402
$5K ﹤0.01%
+111
403
$4.97K ﹤0.01%
+94
404
$4.89K ﹤0.01%
+20
405
$4.86K ﹤0.01%
+45
406
$4.86K ﹤0.01%
+39
407
$4.67K ﹤0.01%
+85
408
$4.65K ﹤0.01%
+156
409
$4.62K ﹤0.01%
+39
410
$4.6K ﹤0.01%
+127
411
$4.59K ﹤0.01%
+59
412
$4.52K ﹤0.01%
+19
413
$4.5K ﹤0.01%
+3
414
$4.44K ﹤0.01%
+34
415
$4.29K ﹤0.01%
+800
416
$4.28K ﹤0.01%
+45
417
$4.28K ﹤0.01%
+82
418
$4.21K ﹤0.01%
+30
419
$4.2K ﹤0.01%
+48
420
$4.16K ﹤0.01%
+31
421
$4.14K ﹤0.01%
+180
422
$4.13K ﹤0.01%
+23
423
$4.13K ﹤0.01%
+386
424
$4.12K ﹤0.01%
+150
425
$4.09K ﹤0.01%
+23
15 16
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