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
$143M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.3M
3
+$12.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.31M

Top Sells

1
+$2.13M
2
+$1.99M
3
+$1.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$259K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$222K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.83%
3 Industrials 1.1%
4 Financials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.31%
+5,098
27
$441K 0.31%
3,493
+1,997
28
$437K 0.31%
+1,224
29
$432K 0.3%
+12,384
30
$410K 0.29%
7,320
+3,530
31
$348K 0.24%
+3,640
32
$344K 0.24%
+3,205
33
$325K 0.23%
+1,988
34
$313K 0.22%
+2,991
35
$302K 0.21%
+9,462
36
$269K 0.19%
+2,380
37
$265K 0.19%
+1,776
38
$241K 0.17%
+5,969
39
$233K 0.16%
1,194
+235
40
$229K 0.16%
+637
41
$211K 0.15%
2,582
+432
42
$208K 0.15%
+1,272
43
$203K 0.14%
+7,861
44
$201K 0.14%
+3,987
45
$191K 0.13%
+12,457
46
$169K 0.12%
+11,008
47
$31K 0.02%
11,150
+1,150
48
$3K ﹤0.01%
667
49
– –
-26,488
50
– –
-15,429
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