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
$172M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.57M
3
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.5M

Top Sells

1
+$2.29M
2
+$1.89M
3
+$721K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$675K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$553K

Sector Composition

1 Technology 2.73%
2 Industrials 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.24%
3,014
+23
27
$390K 0.23%
1,831
-8,851
28
$382K 0.22%
3,169
-36
29
$346K 0.2%
1,959
-29
30
$307K 0.18%
9,362
-100
31
$307K 0.18%
3,480
-160
32
$276K 0.16%
1,745
-31
33
$248K 0.14%
5,689
-280
34
$247K 0.14%
1,195
+1
35
$244K 0.14%
+502
36
$242K 0.14%
8,141
+280
37
$235K 0.14%
1,740
-4,987
38
$235K 0.14%
611
-26
39
$224K 0.13%
1,240
-32
40
$213K 0.12%
2,113
-469
41
$209K 0.12%
11,351
-1,106
42
$203K 0.12%
+2,837
43
$20.4K 0.01%
11,150
44
– –
-2,380
45
– –
-12,384
46
– –
-11,008
47
– –
-3,987
48
– –
-5,098
49
– –
-7,748
50
– –
-4,227
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