FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
-15.75%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
Cap. Flow
-$103M
Cap. Flow %
-284.29%
Top 10 Hldgs %
85.15%
Holding
52
New
5
Increased
–
Reduced
22
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.19M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$36K
4
QSI icon
Quantum-Si Incorporated
QSI
$23K
5
WTER
The Alkaline Water Company Inc. Common Stock
WTER
$4K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$19.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
4
BND icon
Vanguard Total Bond Market
BND
$6.98M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.77M

Sector Composition

1 Consumer Discretionary 8.67%
2 Industrials 4.11%
3 Technology 3.95%
4 Consumer Staples 1.27%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$675M
$36K 0.1%
+12,359
New +$36K
QSI icon
27
Quantum-Si Incorporated
QSI
$227M
$23K 0.06%
+10,000
New +$23K
WTER
28
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K 0.01%
+10,000
New +$4K
AMZN icon
29
Amazon
AMZN
$2.44T
– –
-68
Closed -$227K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,341
Closed -$410K
FITB icon
31
Fifth Third Bancorp
FITB
$30.3B
– –
-9,880
Closed -$430K
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
– –
-10,843
Closed -$199K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
– –
-211
Closed -$611K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-123
Closed -$356K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
– –
-609
Closed -$291K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
-1,134
Closed -$252K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
– –
-1,793
Closed -$307K
JPM icon
38
JPMorgan Chase
JPM
$829B
– –
-2,282
Closed -$361K
MSFT icon
39
Microsoft
MSFT
$3.77T
– –
-4,115
Closed -$1.38M
PFE icon
40
Pfizer
PFE
$141B
– –
-3,452
Closed -$204K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.27B
– –
-3,382
Closed -$206K
PNC icon
42
PNC Financial Services
PNC
$81.7B
– –
-1,812
Closed -$363K
PYPL icon
43
PayPal
PYPL
$67.1B
– –
-1,290
Closed -$243K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
– –
-595
Closed -$237K
SO icon
45
Southern Company
SO
$102B
– –
-3,774
Closed -$259K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-6,998
Closed -$255K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-23,499
Closed -$1.37M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,134
Closed -$539K
T icon
49
AT&T
T
$209B
– –
-11,792
Closed -$290K
USB icon
50
US Bancorp
USB
$76B
– –
-5,741
Closed -$322K
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