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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.4M
3
+$26.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.99K ﹤0.01%
+90
427
$3.98K ﹤0.01%
+100
428
$3.98K ﹤0.01%
+200
429
$3.95K ﹤0.01%
+101
430
$3.88K ﹤0.01%
+101
431
$3.87K ﹤0.01%
+333
432
$3.81K ﹤0.01%
+45
433
$3.8K ﹤0.01%
+81
434
$3.74K ﹤0.01%
+78
435
$3.68K ﹤0.01%
+47
436
$3.63K ﹤0.01%
+39
437
$3.58K ﹤0.01%
+13
438
$3.52K ﹤0.01%
+147
439
$3.51K ﹤0.01%
+220
440
$3.46K ﹤0.01%
+26
441
$3.45K ﹤0.01%
+45
442
$3.44K ﹤0.01%
+23
443
$3.36K ﹤0.01%
+16
444
$3.32K ﹤0.01%
+30
445
$3.28K ﹤0.01%
+55
446
$3.23K ﹤0.01%
+100
447
$3.15K ﹤0.01%
+1
448
$3.15K ﹤0.01%
+188
449
$3.1K ﹤0.01%
+153
450
$3.09K ﹤0.01%
+66
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