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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.15K ﹤0.01%
333
402
$4.11K ﹤0.01%
101
403
$4.11K ﹤0.01%
150
404
$4.09K ﹤0.01%
48
405
$4K ﹤0.01%
19
406
$3.99K ﹤0.01%
26
-73
407
$3.99K ﹤0.01%
300
-167
408
$3.86K ﹤0.01%
56
-38
409
$3.8K ﹤0.01%
45
410
$3.8K ﹤0.01%
13
411
$3.67K ﹤0.01%
3
412
$3.65K ﹤0.01%
47
413
$3.56K ﹤0.01%
5
-20
414
$3.55K ﹤0.01%
30
415
$3.54K ﹤0.01%
103
+2
416
$3.53K ﹤0.01%
30
-30
417
$3.41K ﹤0.01%
45
418
$3.4K ﹤0.01%
78
419
$3.39K ﹤0.01%
100
420
$3.36K ﹤0.01%
16
421
$3.32K ﹤0.01%
25
422
$3.29K ﹤0.01%
23
423
$3.27K ﹤0.01%
47
424
$3.26K ﹤0.01%
26
425
$3.22K ﹤0.01%
221
+1
15 16
17
18 19