FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
+6.42%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$526K
Cap. Flow %
0.33%
Top 10 Hldgs %
81.84%
Holding
45
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$791K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$556K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$377K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$327K
5
BND icon
Vanguard Total Bond Market
BND
$312K

Top Sells

1
TSLA icon
Tesla
TSLA
$503K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$339K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$333K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$225K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$209K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 2.23%
3 Financials 0.91%
4 Communication Services 0.79%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$404K 0.25%
3,468
-36
-1% -$4.19K
PYPL icon
27
PayPal
PYPL
$66.2B
$399K 0.25%
1,370
-30
-2% -$8.74K
FITB icon
28
Fifth Third Bancorp
FITB
$30.2B
$389K 0.24%
10,187
-190
-2% -$7.26K
PG icon
29
Procter & Gamble
PG
$370B
$368K 0.23%
2,725
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$364K 0.23%
149
-4
-3% -$9.77K
T icon
31
AT&T
T
$208B
$344K 0.22%
11,954
– –
PNC icon
32
PNC Financial Services
PNC
$80.9B
$340K 0.21%
1,780
-51
-3% -$9.74K
USB icon
33
US Bancorp
USB
$75.5B
$318K 0.2%
5,589
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$282K 0.18%
1,710
-4
-0.2% -$660
KO icon
35
Coca-Cola
KO
$297B
$282K 0.18%
5,210
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$266K 0.17%
1,158
– –
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$263K 0.17%
7,157
-2,235
-24% -$82.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$262K 0.16%
609
– –
AMZN icon
39
Amazon
AMZN
$2.4T
$227K 0.14%
66
– –
UNP icon
40
Union Pacific
UNP
$132B
$220K 0.14%
1,000
– –
SO icon
41
Southern Company
SO
$101B
$214K 0.13%
3,530
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$210K 0.13%
+593
New +$210K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-9,241
Closed -$38K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-3,827
Closed -$209K
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-9,414
Closed -$159K
1
2