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
$179M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$237K
3
+$207K
4
MPC icon
Marathon Petroleum
MPC
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Top Sells

1
+$441K
2
+$220K
3
+$204K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$201K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Technology 3.46%
2 Consumer Discretionary 2.15%
3 Industrials 0.87%
4 Consumer Staples 0.79%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.23%
7,491
+62
27
$416K 0.23%
3,180
+240
28
$382K 0.21%
1,402
+638
29
$322K 0.18%
2,459
+1,013
30
$301K 0.17%
2,794
-77
31
$301K 0.17%
839
+137
32
$287K 0.16%
818
+64
33
$259K 0.14%
2,034
+134
34
$251K 0.14%
444
+12
35
$250K 0.14%
1,605
+13
36
$250K 0.14%
3,111
37
$243K 0.14%
1,196
38
$237K 0.13%
+2,313
39
$227K 0.13%
556
+9
40
$220K 0.12%
957
+59
41
$215K 0.12%
8,507
-724
42
$211K 0.12%
1,243
43
$207K 0.12%
+7,562
44
$206K 0.12%
1,681
-32
45
$205K 0.11%
4,720
-4,260
46
$204K 0.11%
+1,347
47
$163K 0.09%
10,885
-74
48
$63.7K 0.04%
12,000
49
$18.5K 0.01%
11,150
50
– –
-1,088
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2
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