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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$107K
3
+$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1
+$1.27M
2
+$541K
3
+$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

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
$39.9B
$3.93K ﹤0.01%
31
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.82K ﹤0.01%
67
MLYS icon
428
Mineralys Therapeutics
MLYS
$2.59B
$3.79K ﹤0.01%
+100
MTD icon
429
Mettler-Toledo International
MTD
$29.8B
$3.68K ﹤0.01%
3
BKEM icon
430
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.4M
$3.67K ﹤0.01%
50
BAX icon
431
Baxter International
BAX
$10.3B
$3.65K ﹤0.01%
160
+1
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$47.5B
$3.65K ﹤0.01%
8
TNA icon
433
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
$3.62K ﹤0.01%
80
-1,309
ON icon
434
ON Semiconductor
ON
$24.3B
$3.6K ﹤0.01%
73
MMS icon
435
Maximus
MMS
$5.35B
$3.56K ﹤0.01%
39
PSX icon
436
Phillips 66
PSX
$55.7B
$3.44K ﹤0.01%
25
POR icon
437
Portland General Electric
POR
$5.59B
$3.43K ﹤0.01%
78
DIV icon
438
Global X SuperDividend US ETF
DIV
$684M
$3.35K ﹤0.01%
189
-176
SOFI icon
439
SoFi Technologies
SOFI
$33B
$3.33K ﹤0.01%
126
+125
VTRS icon
440
Viatris
VTRS
$14.8B
$3.3K ﹤0.01%
333
EXC icon
441
Exelon
EXC
$45.1B
$3.24K ﹤0.01%
72
CVE icon
442
Cenovus Energy
CVE
$34B
$3.19K ﹤0.01%
188
KROP icon
443
Global X AgTech & Food Innovation ETF
KROP
$6.69M
$3.15K ﹤0.01%
100
PXH icon
444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$3.15K ﹤0.01%
124
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$3.15K ﹤0.01%
87
RDN icon
446
Radian Group
RDN
$4.49B
$3.08K ﹤0.01%
85
ADUS icon
447
Addus HomeCare
ADUS
$1.99B
$3.07K ﹤0.01%
26
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$3.05K ﹤0.01%
116
OTIS icon
449
Otis Worldwide
OTIS
$35.1B
$3.02K ﹤0.01%
33
-24
FANG icon
450
Diamondback Energy
FANG
$43.3B
$3K ﹤0.01%
21
16 17
18
19 20