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
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
IT icon
401
Gartner
IT
$16.2B
$4.45K ﹤0.01%
11
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$34.5B
$4.42K ﹤0.01%
56
GEN icon
403
Gen Digital
GEN
$16.1B
$4.41K ﹤0.01%
150
DOX icon
404
Amdocs
DOX
$8.17B
$4.38K ﹤0.01%
48
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$4.21K ﹤0.01%
166
SE icon
406
Sea Limited
SE
$77.5B
$4.16K ﹤0.01%
26
QCOM icon
407
Qualcomm
QCOM
$171B
$4.14K ﹤0.01%
26
RIVN icon
408
Rivian
RIVN
$18B
$4.12K ﹤0.01%
300
ZBH icon
409
Zimmer Biomet
ZBH
$17.7B
$4.1K ﹤0.01%
45
FDX icon
410
FedEx
FDX
$62.1B
$4.09K ﹤0.01%
18
FISV
411
Fiserv Inc
FISV
$32.1B
$3.96K ﹤0.01%
23
C icon
412
Citigroup
C
$175B
$3.96K ﹤0.01%
47
FBND icon
413
Fidelity Total Bond ETF
FBND
$20.9B
$3.94K ﹤0.01%
86
OVV icon
414
Ovintiv
OVV
$9.77B
$3.88K ﹤0.01%
102
FF icon
415
Future Fuel
FF
$138M
$3.88K ﹤0.01%
+1,000
AYI icon
416
Acuity Brands
AYI
$10.5B
$3.88K ﹤0.01%
13
KD icon
417
Kyndryl
KD
$5.42B
$3.86K ﹤0.01%
92
ON icon
418
ON Semiconductor
ON
$18.4B
$3.83K ﹤0.01%
73
AZO icon
419
AutoZone
AZO
$64B
$3.71K ﹤0.01%
1
ITT icon
420
ITT
ITT
$14B
$3.61K ﹤0.01%
23
MTD icon
421
Mettler-Toledo International
MTD
$28.6B
$3.52K ﹤0.01%
3
CELH icon
422
Celsius Holdings
CELH
$10.1B
$3.48K ﹤0.01%
75
IONQ icon
423
IonQ
IONQ
$14.5B
$3.44K ﹤0.01%
80
+10
BKEM icon
424
BNY Mellon Emerging Markets Equity ETF
BKEM
$65.1M
$3.35K ﹤0.01%
+50
SNAP icon
425
Snap
SNAP
$13.4B
$3.35K ﹤0.01%
386