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
$156M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.04M
3
+$1.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$868K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K

Top Sells

1
+$912K
2
+$591K
3
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.31%
14,021
-456
27
$448K 0.29%
4,118
28
$405K 0.26%
3,877
+97
29
$398K 0.26%
5,420
+980
30
$372K 0.24%
17,258
-16
31
$365K 0.23%
10,646
-3,296
32
$321K 0.21%
2,040
+20
33
$319K 0.21%
2,571
34
$317K 0.2%
6,414
35
$311K 0.2%
10,625
-826
36
$294K 0.19%
600
37
$285K 0.18%
3,500
38
$276K 0.18%
1,400
39
$274K 0.18%
4,609
+4
40
$272K 0.17%
2,340
41
$262K 0.17%
784
+199
42
$259K 0.17%
2,150
43
$256K 0.16%
1,300
44
$248K 0.16%
3,380
+680
45
$244K 0.16%
4,080
46
$228K 0.15%
10,699
47
$219K 0.14%
4,038
+5
48
$209K 0.13%
5,822
49
$206K 0.13%
1,878
50
$205K 0.13%
609
+19
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2
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