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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$199K
3
+$195K
4
SO icon
Southern Company
SO
+$193K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$190K

Top Sells

1
+$1.1M
2
+$309K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$173K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+23
477
$3K ﹤0.01%
+85
478
$3K ﹤0.01%
+100
479
$3K ﹤0.01%
+150
480
$3K ﹤0.01%
+111
481
$3K ﹤0.01%
+45
482
$3K ﹤0.01%
+23
483
$3K ﹤0.01%
+34
484
$3K ﹤0.01%
+100
485
$3K ﹤0.01%
+66
486
$3K ﹤0.01%
+39
487
$3K ﹤0.01%
+300
488
$3K ﹤0.01%
+28
489
$3K ﹤0.01%
+1,000
490
$3K ﹤0.01%
+67
491
$3K ﹤0.01%
+199
492
$3K ﹤0.01%
+44
493
$3K ﹤0.01%
+142
494
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+16
495
$3K ﹤0.01%
+100
496
$3K ﹤0.01%
+60
497
$3K ﹤0.01%
+63
498
$3K ﹤0.01%
+100
499
$3K ﹤0.01%
+78
500
$3K ﹤0.01%
+25
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