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
451
$2.57K ﹤0.01%
18
452
$2.56K ﹤0.01%
25
453
$2.54K ﹤0.01%
124
454
$2.53K ﹤0.01%
87
455
$2.52K ﹤0.01%
20
456
$2.5K ﹤0.01%
+6
457
$2.49K ﹤0.01%
44
458
$2.4K ﹤0.01%
114
+1
459
$2.36K ﹤0.01%
6
460
$2.29K ﹤0.01%
14
461
$2.29K ﹤0.01%
30
+1
462
$2.27K ﹤0.01%
+600
463
$2.27K ﹤0.01%
750
464
$2.25K ﹤0.01%
9
465
$2.24K ﹤0.01%
66
466
$2.2K ﹤0.01%
100
467
$2.15K ﹤0.01%
62
-1
468
$2.15K ﹤0.01%
68
469
$2.13K ﹤0.01%
26
470
$2.12K ﹤0.01%
28
471
$2.09K ﹤0.01%
61
472
$2.08K ﹤0.01%
199
473
$2.05K ﹤0.01%
19
474
$1.99K ﹤0.01%
35
475
$1.98K ﹤0.01%
75
17 18
19
20 21