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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.96K ﹤0.01%
112
477
$1.95K ﹤0.01%
34
+1
478
$1.9K ﹤0.01%
67
479
$1.88K ﹤0.01%
8
480
$1.82K ﹤0.01%
13
481
$1.81K ﹤0.01%
14
482
$1.75K ﹤0.01%
33
483
$1.75K ﹤0.01%
13
484
$1.67K ﹤0.01%
500
485
$1.62K ﹤0.01%
21
486
$1.58K ﹤0.01%
85
487
$1.53K ﹤0.01%
14
488
$1.48K ﹤0.01%
25
489
$1.47K ﹤0.01%
88
490
$1.42K ﹤0.01%
33
491
$1.4K ﹤0.01%
90
492
$1.4K ﹤0.01%
18
493
$1.4K ﹤0.01%
45
494
$1.34K ﹤0.01%
40
495
$1.29K ﹤0.01%
51
496
$1.28K ﹤0.01%
64
+2
497
$1.27K ﹤0.01%
17
498
$1.26K ﹤0.01%
34
499
$1.25K ﹤0.01%
64
500
$1.24K ﹤0.01%
107
+1
18 19
20
21 22