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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.2K ﹤0.01%
81
427
$3.2K ﹤0.01%
1
428
$3.16K ﹤0.01%
55
429
$3.1K ﹤0.01%
200
430
$2.97K ﹤0.01%
66
431
$2.91K ﹤0.01%
39
432
$2.89K ﹤0.01%
60
433
$2.89K ﹤0.01%
100
434
$2.88K ﹤0.01%
25
-66
435
$2.85K ﹤0.01%
188
436
$2.79K ﹤0.01%
4
437
$2.78K ﹤0.01%
+2
438
$2.77K ﹤0.01%
117
439
$2.76K ﹤0.01%
26
440
$2.75K ﹤0.01%
116
-31
441
$2.74K ﹤0.01%
119
442
$2.72K ﹤0.01%
67
443
$2.71K ﹤0.01%
87
444
$2.71K ﹤0.01%
72
445
$2.7K ﹤0.01%
85
446
$2.69K ﹤0.01%
62
447
$2.66K ﹤0.01%
9
448
$2.61K ﹤0.01%
9
449
$2.6K ﹤0.01%
16
450
$2.59K ﹤0.01%
153
16 17
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19 20