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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.68K ﹤0.01%
23
477
$3.65K ﹤0.01%
111
478
$3.54K ﹤0.01%
1,000
479
$3.52K ﹤0.01%
46
480
$3.49K ﹤0.01%
13
481
$3.42K ﹤0.01%
34
482
$3.41K ﹤0.01%
85
483
$3.36K ﹤0.01%
150
484
$3.36K ﹤0.01%
30
485
$3.35K ﹤0.01%
100
486
$3.33K ﹤0.01%
200
487
$3.29K ﹤0.01%
300
488
$3.28K ﹤0.01%
78
489
$3.27K ﹤0.01%
39
490
$3.27K ﹤0.01%
45
491
$3.23K ﹤0.01%
55
492
$3.21K ﹤0.01%
10
-5
493
$3.18K ﹤0.01%
+147
494
$3.16K ﹤0.01%
117
495
$3.16K ﹤0.01%
100
496
$3.16K ﹤0.01%
101
+1
497
$3.13K ﹤0.01%
23
498
$3.07K ﹤0.01%
142
499
$3K ﹤0.01%
66
500
$3K ﹤0.01%
66
18 19
20
21 22