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
$159M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$556K
3
+$377K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$327K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

1
+$503K
2
+$339K
3
+$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 Change
in Stake 		Capital Flow
26
$404K 0.25%
3,468
-36
27
$399K 0.25%
1,370
-30
28
$389K 0.24%
10,187
-190
29
$368K 0.23%
2,725
30
$364K 0.23%
2,980
-80
31
$344K 0.22%
15,827
32
$340K 0.21%
1,780
-51
33
$318K 0.2%
5,589
34
$282K 0.18%
1,710
-4
35
$282K 0.18%
5,210
36
$266K 0.17%
1,158
37
$263K 0.17%
7,157
-2,235
38
$262K 0.16%
609
39
$227K 0.14%
1,320
40
$220K 0.14%
1,000
41
$214K 0.13%
3,530
42
$210K 0.13%
+593
43
– –
-1,540
44
– –
-3,827
45
– –
-9,414
1
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