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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.24%
3,183
-368
27
$567K 0.23%
4,221
-1,241
28
$490K 0.2%
2,046
-175
29
$405K 0.16%
2,501
-54
30
$389K 0.16%
6,246
+61
31
$385K 0.16%
1,756
-464
32
$375K 0.15%
827
33
$361K 0.15%
394
-56
34
$346K 0.14%
677
+2
35
$324K 0.13%
1,681
36
$321K 0.13%
7,589
-194
37
$312K 0.13%
2,379
-286
38
$286K 0.12%
1,299
-91
39
$281K 0.11%
578
40
$262K 0.11%
830
41
$260K 0.11%
5,428
42
$256K 0.1%
1,123
+1
43
$250K 0.1%
10,972
+14
44
$244K 0.1%
1,102
-26
45
$240K 0.1%
7,022
+508
46
$231K 0.09%
2,812
47
$227K 0.09%
938
48
$224K 0.09%
1,550
-96
49
$221K 0.09%
1,246
+4
50
$219K 0.09%
284
-56
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