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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.45K ﹤0.01%
218
427
$5.43K ﹤0.01%
37
428
$5.43K ﹤0.01%
18
429
$5.4K ﹤0.01%
51
430
$5.39K ﹤0.01%
5
-5
431
$5.37K ﹤0.01%
73
432
$5.35K ﹤0.01%
27
-12
433
$5.32K ﹤0.01%
60
434
$5.3K ﹤0.01%
94
435
$5.24K ﹤0.01%
11
436
$5.22K ﹤0.01%
101
+1
437
$5.21K ﹤0.01%
18
438
$5.15K ﹤0.01%
100
439
$5.09K ﹤0.01%
35
440
$5.01K ﹤0.01%
181
441
$5K ﹤0.01%
73
442
$4.98K ﹤0.01%
56
443
$4.91K ﹤0.01%
61
444
$4.91K ﹤0.01%
3
-1
445
$4.86K ﹤0.01%
150
446
$4.81K ﹤0.01%
5
447
$4.75K ﹤0.01%
24
448
$4.74K ﹤0.01%
3,950
449
$4.73K ﹤0.01%
102
450
$4.7K ﹤0.01%
127
+104
16 17
18
19 20