FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$84.3K
3
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$68.1K

Top Sells

1
+$1.21M
2
+$527K
3
+$483K
4
AAPL icon
Apple
AAPL
+$316K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
476
Spectrum Brands
SPB
$1.8B
$2.36K ﹤0.01%
45
QEMM icon
477
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.5M
$2.29K ﹤0.01%
35
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$2.23K ﹤0.01%
20
DAN icon
479
Dana Inc
DAN
$3.78B
$2.18K ﹤0.01%
109
+1
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.14K ﹤0.01%
40
-54
UL icon
481
Unilever
UL
$151B
$2.08K ﹤0.01%
31
IBTG icon
482
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$2.04K ﹤0.01%
89
TEVA icon
483
Teva Pharmaceuticals
TEVA
$38B
$2.02K ﹤0.01%
100
CLX icon
484
Clorox
CLX
$14.8B
$1.97K ﹤0.01%
16
NKE icon
485
Nike
NKE
$88.1B
$1.95K ﹤0.01%
28
WANT icon
486
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$19.2M
$1.92K ﹤0.01%
36
TWLO icon
487
Twilio
TWLO
$18.9B
$1.9K ﹤0.01%
19
HUBS icon
488
HubSpot
HUBS
$14.6B
$1.87K ﹤0.01%
4
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.87K ﹤0.01%
13
DVYE icon
490
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$1.8K ﹤0.01%
18
COF icon
491
Capital One
COF
$122B
$1.7K ﹤0.01%
8
PWR icon
492
Quanta Services
PWR
$84.4B
$1.66K ﹤0.01%
4
CFR icon
493
Cullen/Frost Bankers
CFR
$8.92B
$1.65K ﹤0.01%
13
DLTR icon
494
Dollar Tree
DLTR
$23.8B
$1.6K ﹤0.01%
17
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.57K ﹤0.01%
33
WMG icon
496
Warner Music
WMG
$14.8B
$1.53K ﹤0.01%
45
AEO icon
497
American Eagle Outfitters
AEO
$3.78B
$1.51K ﹤0.01%
88
PGR icon
498
Progressive
PGR
$125B
$1.48K ﹤0.01%
6
COMB icon
499
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$144M
$1.4K ﹤0.01%
64
FIVE icon
500
Five Below
FIVE
$12.2B
$1.39K ﹤0.01%
9
18 19
20
21 22