FWM

FSA Wealth Management Portfolio holdings

AUM $256M
This Quarter Return
-4.98%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$110M
Cap. Flow %
77.11%
Top 10 Hldgs %
81.71%
Holding
54
New
26
Increased
19
Reduced
1
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$21.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$20.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.13M
2
BND icon
Vanguard Total Bond Market
BND
$1.99M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$446K 0.31%
+2,549
New +$446K
PG icon
27
Procter & Gamble
PG
$368B
$441K 0.31%
3,493
+1,997
+133% +$252K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$437K 0.31%
+1,224
New +$437K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$432K 0.3%
+12,384
New +$432K
KO icon
30
Coca-Cola
KO
$297B
$410K 0.29%
7,320
+3,530
+93% +$198K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$348K 0.24%
+3,640
New +$348K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$344K 0.24%
+3,205
New +$344K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$325K 0.23%
+1,988
New +$325K
JPM icon
34
JPMorgan Chase
JPM
$829B
$313K 0.22%
+2,991
New +$313K
FITB icon
35
Fifth Third Bancorp
FITB
$30.3B
$302K 0.21%
+9,462
New +$302K
AMZN icon
36
Amazon
AMZN
$2.44T
$269K 0.19%
+2,380
New +$269K
PNC icon
37
PNC Financial Services
PNC
$81.7B
$265K 0.19%
+1,776
New +$265K
USB icon
38
US Bancorp
USB
$76B
$241K 0.17%
+5,969
New +$241K
UNP icon
39
Union Pacific
UNP
$133B
$233K 0.16%
1,194
+235
+25% +$45.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$229K 0.16%
+637
New +$229K
RTX icon
41
RTX Corp
RTX
$212B
$211K 0.15%
2,582
+432
+20% +$35.3K
PEP icon
42
PepsiCo
PEP
$204B
$208K 0.15%
+1,272
New +$208K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$203K 0.14%
+7,861
New +$203K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$201K 0.14%
+3,987
New +$201K
T icon
45
AT&T
T
$209B
$191K 0.13%
+12,457
New +$191K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$169K 0.12%
+11,008
New +$169K
QSI icon
47
Quantum-Si Incorporated
QSI
$227M
$31K 0.02%
11,150
+1,150
+12% +$3.2K
WTER
48
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
10,000
– –
BND icon
49
Vanguard Total Bond Market
BND
$134B
– –
-26,488
Closed -$1.99M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-15,429
Closed -$1.19M
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