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
$172M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$249K
3
+$207K
4
PHO icon
Invesco Water Resources ETF
PHO
+$206K
5
PFE icon
Pfizer
PFE
+$204K

Top Sells

1
+$601K
2
+$354K
3
+$98.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.4K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 3.11%
3 Industrials 1.01%
4 Financials 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.27%
2,826
+101
27
$431K 0.25%
7,272
+684
28
$430K 0.25%
9,880
-69
29
$410K 0.24%
3,341
-2
30
$363K 0.21%
1,812
+32
31
$361K 0.21%
2,282
+102
32
$356K 0.21%
2,460
-500
33
$322K 0.19%
5,741
+52
34
$307K 0.18%
1,793
+82
35
$291K 0.17%
609
36
$290K 0.17%
15,613
-202
37
$259K 0.15%
3,774
-256
38
$255K 0.15%
6,998
+137
39
$252K 0.15%
1,134
-25
40
$252K 0.15%
+1,000
41
$243K 0.14%
1,290
42
$237K 0.14%
595
+1
43
$227K 0.13%
1,360
44
$223K 0.13%
2,596
-45
45
$206K 0.12%
+3,382
46
$204K 0.12%
+3,452
47
$199K 0.12%
+10,843
1
2