FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$52.3K
3
+$7.23K
4
VTV icon
Vanguard Value ETF
VTV
+$1.71K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$938

Top Sells

1
+$8.54M
2
+$7.54M
3
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Sector Composition

1 Consumer Discretionary 2.65%
2 Technology 2.33%
3 Financials 0.91%
4 Industrials 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.27%
3,504
+4
27
$389K 0.26%
10,377
-322
28
$369K 0.25%
2,725
-3,358
29
$362K 0.24%
15,827
-1,053
30
$340K 0.23%
1,400
31
$332K 0.22%
9,392
-705
32
$321K 0.21%
1,831
-47
33
$316K 0.21%
3,060
-260
34
$309K 0.21%
5,589
35
$282K 0.19%
1,714
-1,154
36
$275K 0.18%
5,210
-1,204
37
$256K 0.17%
1,158
+1
38
$242K 0.16%
609
39
$220K 0.15%
1,000
-300
40
$219K 0.15%
3,530
-110
41
$209K 0.14%
3,827
-3,861
42
$204K 0.14%
1,320
-1,300
43
$159K 0.11%
9,414
+6,000
44
$38K 0.03%
1,540
+38
45
– –
-60
46
– –
-574
47
– –
-378
48
– –
-133
49
– –
-2,000
50
– –
-1,368
1
2
3 4 5