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
$36.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$36K
4
QSI icon
Quantum-Si Incorporated
QSI
+$23K
5
WTER
The Alkaline Water Company Inc. Common Stock
WTER
+$4K

Top Sells

1
+$19.3M
2
+$18.3M
3
+$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 Change
in Stake 		Capital Flow
26
$36K 0.1%
+2,060
27
$23K 0.06%
+10,000
28
$4K 0.01%
+667
29
– –
-1,360
30
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-3,341
31
– –
-9,880
32
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-10,843
33
– –
-4,220
34
– –
-2,460
35
– –
-609
36
– –
-1,134
37
– –
-1,793
38
– –
-2,282
39
– –
-4,115
40
– –
-3,452
41
– –
-3,382
42
– –
-1,812
43
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-1,290
44
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-595
45
– –
-3,774
46
– –
-6,998
47
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-23,499
48
– –
-1,134
49
– –
-15,613
50
– –
-5,741
1
2
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