FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$84.3K
3
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$68.1K

Top Sells

1
+$1.21M
2
+$527K
3
+$483K
4
AAPL icon
Apple
AAPL
+$316K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
426
Paychex
PAYX
$34B
$3.93K ﹤0.01%
31
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$3.82K ﹤0.01%
67
MLYS icon
428
Mineralys Therapeutics
MLYS
$2.22B
$3.79K ﹤0.01%
+100
MTD icon
429
Mettler-Toledo International
MTD
$26.5B
$3.68K ﹤0.01%
3
BKEM icon
430
BNY Mellon Emerging Markets Equity ETF
BKEM
$76.9M
$3.67K ﹤0.01%
50
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$42.4B
$3.65K ﹤0.01%
8
BAX icon
432
Baxter International
BAX
$9.6B
$3.65K ﹤0.01%
160
+1
TNA icon
433
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.49B
$3.62K ﹤0.01%
80
-1,309
ON icon
434
ON Semiconductor
ON
$25.1B
$3.6K ﹤0.01%
73
MMS icon
435
Maximus
MMS
$4.1B
$3.56K ﹤0.01%
39
PSX icon
436
Phillips 66
PSX
$64.5B
$3.44K ﹤0.01%
25
POR icon
437
Portland General Electric
POR
$6.17B
$3.43K ﹤0.01%
78
DIV icon
438
Global X SuperDividend US ETF
DIV
$732M
$3.35K ﹤0.01%
189
-176
SOFI icon
439
SoFi Technologies
SOFI
$23.8B
$3.33K ﹤0.01%
126
+125
VTRS icon
440
Viatris
VTRS
$17.3B
$3.3K ﹤0.01%
333
EXC icon
441
Exelon
EXC
$49.6B
$3.24K ﹤0.01%
72
CVE icon
442
Cenovus Energy
CVE
$42.9B
$3.19K ﹤0.01%
188
KROP icon
443
Global X AgTech & Food Innovation ETF
KROP
$7.45M
$3.15K ﹤0.01%
100
PXH icon
444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$3.15K ﹤0.01%
124
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.89B
$3.15K ﹤0.01%
87
RDN icon
446
Radian Group
RDN
$4.71B
$3.08K ﹤0.01%
85
ADUS icon
447
Addus HomeCare
ADUS
$1.9B
$3.07K ﹤0.01%
26
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$3.05K ﹤0.01%
116
OTIS icon
449
Otis Worldwide
OTIS
$35.9B
$3.02K ﹤0.01%
33
-24
FANG icon
450
Diamondback Energy
FANG
$50.8B
$3K ﹤0.01%
21
16 17
18
19 20