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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.4M
3
+$26.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.24%
+3,551
27
$582K 0.23%
+1,516
28
$468K 0.19%
+2,221
29
$444K 0.18%
+6,185
30
$428K 0.17%
+2,555
31
$414K 0.17%
+2,220
32
$399K 0.16%
+450
33
$381K 0.15%
+827
34
$360K 0.14%
+2,665
35
$338K 0.14%
+578
36
$333K 0.13%
+7,783
37
$330K 0.13%
+675
38
$311K 0.12%
+1,681
39
$307K 0.12%
+1,390
40
$301K 0.12%
+340
41
$277K 0.11%
+1,122
42
$274K 0.11%
+1,606
43
$267K 0.11%
+1,646
44
$254K 0.1%
+2,812
45
$249K 0.1%
+1,128
46
$248K 0.1%
+5,428
47
$245K 0.1%
+1,242
48
$245K 0.1%
+6,514
49
$241K 0.1%
+10,958
50
$240K 0.1%
+1,632
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