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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.23%
1,475
-55
27
$534K 0.23%
2,176
+130
28
$493K 0.21%
3,185
+2
29
$464K 0.2%
4,278
+57
30
$445K 0.19%
6,209
-37
31
$402K 0.17%
2,502
+2,019
32
$377K 0.16%
398
+4
33
$321K 0.14%
1,291
-8
34
$316K 0.13%
1,661
-95
35
$311K 0.13%
10,986
+14
36
$300K 0.13%
1,269
+146
37
$295K 0.13%
1,681
38
$294K 0.12%
628
-49
39
$294K 0.12%
7,506
-83
40
$293K 0.12%
835
+5
41
$286K 0.12%
2,132
-247
42
$275K 0.12%
1,658
+108
43
$271K 0.12%
606
+28
44
$270K 0.11%
938
45
$259K 0.11%
2,812
46
$256K 0.11%
7,019
-3
47
$253K 0.11%
1,208
-38
48
$245K 0.1%
297
+13
49
$229K 0.1%
5,428
50
$226K 0.1%
1,354
-12
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2
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