FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

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 Shares
Change % 		Capital Flow
KROP icon
426
Global X AgTech & Food Innovation ETF
KROP
$27.1M
$3.22K ﹤0.01%
100
– –
POR icon
427
Portland General Electric
POR
$4.69B
$3.17K ﹤0.01%
78
– –
EXC icon
428
Exelon
EXC
$43.9B
$3.13K ﹤0.01%
72
– –
TSN icon
429
Tyson Foods
TSN
$20B
$3.08K ﹤0.01%
55
– –
RDN icon
430
Radian Group
RDN
$4.79B
$3.06K ﹤0.01%
85
– –
PSX icon
431
Phillips 66
PSX
$53.2B
$3.01K ﹤0.01%
25
– –
ADUS icon
432
Addus HomeCare
ADUS
$2.08B
$3K ﹤0.01%
26
– –
VTRS icon
433
Viatris
VTRS
$12.2B
$2.98K ﹤0.01%
333
– –
EQNR icon
434
Equinor
EQNR
$60.1B
$2.94K ﹤0.01%
117
– –
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$2.9K ﹤0.01%
124
– –
FANG icon
436
Diamondback Energy
FANG
$40.2B
$2.89K ﹤0.01%
21
– –
FNDE icon
437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.87K ﹤0.01%
87
– –
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.85K ﹤0.01%
116
– –
NLOP
439
Net Lease Office Properties
NLOP
$435M
$2.83K ﹤0.01%
87
– –
ADSK icon
440
Autodesk
ADSK
$69.5B
$2.79K ﹤0.01%
9
– –
NOV icon
441
NOV
NOV
$4.95B
$2.77K ﹤0.01%
223
+1
+0.5% +$12
MMS icon
442
Maximus
MMS
$4.97B
$2.74K ﹤0.01%
39
– –
YUM icon
443
Yum! Brands
YUM
$40.1B
$2.68K ﹤0.01%
60
– –
TFC icon
444
Truist Financial
TFC
$60B
$2.67K ﹤0.01%
62
-43
-41% -$1.85K
PDN icon
445
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$2.65K ﹤0.01%
68
– –
REGN icon
446
Regeneron Pharmaceuticals
REGN
$60.8B
$2.63K ﹤0.01%
5
– –
REZI icon
447
Resideo Technologies
REZI
$5.32B
$2.63K ﹤0.01%
119
– –
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.61K ﹤0.01%
8
– –
SCHC icon
449
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2.6K ﹤0.01%
61
– –
JPME icon
450
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$2.59K ﹤0.01%
25
– –
16 17
18
19 20