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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$107K
3
+$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1
+$1.27M
2
+$541K
3
+$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

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
$1.45B
$2.36K ﹤0.01%
45
QEMM icon
477
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.1M
$2.29K ﹤0.01%
35
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.23K ﹤0.01%
20
DAN icon
479
Dana Inc
DAN
$3.22B
$2.18K ﹤0.01%
109
+1
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.14K ﹤0.01%
40
-54
UL icon
481
Unilever
UL
$141B
$2.08K ﹤0.01%
31
IBTG icon
482
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$2.04K ﹤0.01%
89
TEVA icon
483
Teva Pharmaceuticals
TEVA
$36.4B
$2.02K ﹤0.01%
100
CLX icon
484
Clorox
CLX
$13.4B
$1.97K ﹤0.01%
16
NKE icon
485
Nike
NKE
$95.3B
$1.95K ﹤0.01%
28
WANT icon
486
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$24.1M
$1.92K ﹤0.01%
36
TWLO icon
487
Twilio
TWLO
$18.1B
$1.9K ﹤0.01%
19
HUBS icon
488
HubSpot
HUBS
$16.3B
$1.87K ﹤0.01%
4
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.87K ﹤0.01%
13
DVYE icon
490
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$1.8K ﹤0.01%
18
COF icon
491
Capital One
COF
$152B
$1.7K ﹤0.01%
8
PWR icon
492
Quanta Services
PWR
$69.6B
$1.66K ﹤0.01%
4
CFR icon
493
Cullen/Frost Bankers
CFR
$8.87B
$1.65K ﹤0.01%
13
DLTR icon
494
Dollar Tree
DLTR
$27.8B
$1.6K ﹤0.01%
17
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$1.57K ﹤0.01%
33
WMG icon
496
Warner Music
WMG
$16B
$1.53K ﹤0.01%
45
AEO icon
497
American Eagle Outfitters
AEO
$4.31B
$1.51K ﹤0.01%
88
PGR icon
498
Progressive
PGR
$119B
$1.48K ﹤0.01%
6
COMB icon
499
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$1.4K ﹤0.01%
64
FIVE icon
500
Five Below
FIVE
$10.8B
$1.39K ﹤0.01%
9
18 19
20
21 22