FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
-5.55%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.38%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$371B
$462K 0.27%
2,826
– –
KO icon
27
Coca-Cola
KO
$296B
$431K 0.25%
7,272
– –
FITB icon
28
Fifth Third Bancorp
FITB
$29.9B
$430K 0.25%
9,880
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$20.5B
$410K 0.24%
3,341
– –
PNC icon
30
PNC Financial Services
PNC
$80B
$363K 0.21%
1,812
– –
JPM icon
31
JPMorgan Chase
JPM
$818B
$361K 0.21%
2,282
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.51T
$356K 0.21%
123
– –
USB icon
33
US Bancorp
USB
$74.8B
$322K 0.19%
5,741
– –
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$307K 0.18%
1,793
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$652B
$291K 0.17%
609
– –
T icon
36
AT&T
T
$208B
$290K 0.17%
11,792
– –
SO icon
37
Southern Company
SO
$101B
$259K 0.15%
3,774
– –
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$255K 0.15%
6,998
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.2B
$252K 0.15%
1,134
– –
UNP icon
40
Union Pacific
UNP
$130B
$252K 0.15%
1,000
– –
PYPL icon
41
PayPal
PYPL
$65.5B
$243K 0.14%
1,290
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$358B
$237K 0.14%
595
– –
AMZN icon
43
Amazon
AMZN
$2.39T
$227K 0.13%
68
– –
RTX icon
44
RTX Corp
RTX
$211B
$223K 0.13%
2,596
– –
PHO icon
45
Invesco Water Resources ETF
PHO
$2.24B
$206K 0.12%
3,382
– –
PFE icon
46
Pfizer
PFE
$141B
$204K 0.12%
3,452
– –
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$199K 0.12%
10,843
– –
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