FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.21%
3,180
27
$439K 0.19%
4,860
+140
28
$399K 0.17%
2,561
+100
29
$374K 0.16%
6,118
30
$370K 0.16%
505
+36
31
$355K 0.15%
1,774
-149
32
$352K 0.15%
1,954
-39
33
$352K 0.15%
837
+19
34
$333K 0.14%
2,702
-69
35
$304K 0.13%
685
-155
36
$294K 0.13%
1,196
37
$294K 0.13%
7,896
-611
38
$272K 0.12%
1,681
39
$271K 0.12%
1,347
40
$265K 0.12%
1,675
+68
41
$262K 0.11%
576
+20
42
$248K 0.11%
1,296
+113
43
$244K 0.11%
2,265
-43
44
$244K 0.11%
5,451
45
$243K 0.11%
1,333
+173
46
$237K 0.1%
1,128
+40
47
$231K 0.1%
829
48
$215K 0.09%
6,003
+18
49
$213K 0.09%
274
50
$205K 0.09%
564
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