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
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KROP icon
426
Global X AgTech & Food Innovation ETF
KROP
$8.39M
$3.22K ﹤0.01%
100
POR icon
427
Portland General Electric
POR
$5.53B
$3.17K ﹤0.01%
78
EXC icon
428
Exelon
EXC
$45.8B
$3.13K ﹤0.01%
72
TSN icon
429
Tyson Foods
TSN
$18.6B
$3.08K ﹤0.01%
55
RDN icon
430
Radian Group
RDN
$4.73B
$3.06K ﹤0.01%
85
PSX icon
431
Phillips 66
PSX
$53.2B
$3.01K ﹤0.01%
25
ADUS icon
432
Addus HomeCare
ADUS
$2.03B
$3K ﹤0.01%
26
VTRS icon
433
Viatris
VTRS
$11.7B
$2.98K ﹤0.01%
333
EQNR icon
434
Equinor
EQNR
$57.8B
$2.94K ﹤0.01%
117
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$2.9K ﹤0.01%
124
FANG icon
436
Diamondback Energy
FANG
$41.9B
$2.88K ﹤0.01%
21
FNDE icon
437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.85B
$2.87K ﹤0.01%
87
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$20.4B
$2.85K ﹤0.01%
116
NLOP
439
Net Lease Office Properties
NLOP
$428M
$2.83K ﹤0.01%
87
ADSK icon
440
Autodesk
ADSK
$61.1B
$2.79K ﹤0.01%
9
NOV icon
441
NOV
NOV
$5.25B
$2.77K ﹤0.01%
223
+1
MMS icon
442
Maximus
MMS
$4.62B
$2.74K ﹤0.01%
39
YUM icon
443
Yum! Brands
YUM
$41.4B
$2.68K ﹤0.01%
60
TFC icon
444
Truist Financial
TFC
$56.8B
$2.67K ﹤0.01%
62
-43
PDN icon
445
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$2.65K ﹤0.01%
68
REGN icon
446
Regeneron Pharmaceuticals
REGN
$77.5B
$2.63K ﹤0.01%
5
REZI icon
447
Resideo Technologies
REZI
$4.32B
$2.63K ﹤0.01%
119
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$58.9B
$2.61K ﹤0.01%
8
SCHC icon
449
Schwab International Small-Cap Equity ETF
SCHC
$5.11B
$2.6K ﹤0.01%
61
JPME icon
450
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$2.59K ﹤0.01%
25