FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$2.15M
2
+$1.19M
3
+$38.4K
4
QSI icon
Quantum-Si Incorporated
QSI
+$38.3K
5
WTER
The Alkaline Water Company Inc. Common Stock
WTER
+$5.79K

Top Sells

1
+$20.8M
2
+$20.1M
3
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.06M

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
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-1,360
30
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-3,341
31
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-9,880
32
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-10,843
33
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-4,220
34
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35
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-1,134
36
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37
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38
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39
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-595
40
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-3,774
41
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-6,998
42
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-23,499
43
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-1,134
44
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-15,613
45
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-5,741
46
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47
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-8,294
48
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-2,460
49
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-1,793
50
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-2,282
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