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
$185M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$268K
3
+$253K
4
COST icon
Costco
COST
+$233K
5
VUG icon
Vanguard Growth ETF
VUG
+$216K

Top Sells

1
+$201K
2
+$201K
3
+$96.7K
4
AAPL icon
Apple
AAPL
+$86.5K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$59.5K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.14%
3 Industrials 0.97%
4 Consumer Staples 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.21%
8,980
-290
27
$352K 0.19%
2,940
28
$325K 0.18%
2,871
-162
29
$316K 0.17%
708
+1
30
$263K 0.14%
1,592
-227
31
$259K 0.14%
702
+1
32
$257K 0.14%
754
33
$253K 0.14%
+3,111
34
$252K 0.14%
547
+15
35
$248K 0.13%
1,900
-112
36
$245K 0.13%
1,196
+1
37
$242K 0.13%
9,231
-131
38
$233K 0.13%
+432
39
$230K 0.12%
1,243
40
$220K 0.12%
6,756
-1,471
41
$216K 0.12%
+764
42
$216K 0.12%
1,713
-32
43
$213K 0.12%
898
44
$204K 0.11%
+1,088
45
$200K 0.11%
+1,446
46
$175K 0.09%
10,959
-406
47
$62.4K 0.03%
+12,000
48
$20K 0.01%
11,150
49
– –
-2,052
50
– –
-5,589
1
2