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

Top Buys

1
+$986K
2
+$399K
3
+$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$93K

Top Sells

1
+$1.56M
2
+$818K
3
+$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$283K

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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.57K ﹤0.01%
67
PARA
452
DELISTED
Paramount Global Class B
PARA
$2.57K ﹤0.01%
199
-801
CVE icon
453
Cenovus Energy
CVE
$34.1B
$2.56K ﹤0.01%
188
GSK icon
454
GSK
GSK
$93.1B
$2.55K ﹤0.01%
66
APD icon
455
Air Products & Chemicals
APD
$55.9B
$2.54K ﹤0.01%
9
AOM icon
456
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.5K ﹤0.01%
30
SCHH icon
457
Schwab US REIT ETF
SCHH
$8.14B
$2.43K ﹤0.01%
115
+1
SPB icon
458
Spectrum Brands
SPB
$1.31B
$2.38K ﹤0.01%
45
TWLO icon
459
Twilio
TWLO
$18B
$2.36K ﹤0.01%
19
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$2.3K ﹤0.01%
+200
HUBS icon
461
HubSpot
HUBS
$18.7B
$2.23K ﹤0.01%
4
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.19K ﹤0.01%
+20
QEMM icon
463
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
$2.18K ﹤0.01%
35
+1
UL icon
464
Unilever
UL
$145B
$2.14K ﹤0.01%
35
IBTF icon
465
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.08K ﹤0.01%
+89
IBTH icon
466
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.07K ﹤0.01%
+92
NG icon
467
NovaGold Resources
NG
$3.37B
$2.04K ﹤0.01%
500
IBTG icon
468
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.04K ﹤0.01%
+89
NKE icon
469
Nike
NKE
$90.8B
$1.99K ﹤0.01%
28
NEM icon
470
Newmont
NEM
$89.5B
$1.98K ﹤0.01%
34
OTEX icon
471
Open Text
OTEX
$8.21B
$1.96K ﹤0.01%
67
CLX icon
472
Clorox
CLX
$12.2B
$1.92K ﹤0.01%
16
DAN icon
473
Dana Inc
DAN
$2.27B
$1.86K ﹤0.01%
108
XLV icon
474
Health Care Select Sector SPDR Fund
XLV
$37.3B
$1.8K ﹤0.01%
13
TER icon
475
Teradyne
TER
$24.4B
$1.8K ﹤0.01%
20
17 18
19
20 21