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
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$290K
3
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$225K

Top Sells

1
+$542K
2
+$390K
3
+$235K
4
SO icon
Southern Company
SO
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 1.84%
3 Industrials 1.09%
4 Financials 0.86%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.21%
866
-425
27
$305K 0.18%
2,940
-540
28
$291K 0.17%
707
+96
29
$282K 0.16%
1,819
-140
30
$264K 0.15%
8,227
+86
31
$257K 0.15%
+9,270
32
$251K 0.15%
532
+30
33
$249K 0.14%
9,362
34
$241K 0.14%
1,195
35
$233K 0.14%
+754
36
$227K 0.13%
1,243
+3
37
$225K 0.13%
+701
38
$222K 0.13%
1,745
39
$219K 0.13%
11,365
+14
40
$208K 0.12%
+2,012
41
$202K 0.12%
+898
42
$201K 0.12%
5,589
-100
43
$201K 0.12%
2,052
-61
44
$19.6K 0.01%
11,150
45
– –
-2,837
46
– –
-11,880
47
– –
-1,740
48
– –
-1,831
1
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