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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$920 ﹤0.01%
5
477
$909 ﹤0.01%
24
478
$864 ﹤0.01%
21
479
$795 ﹤0.01%
21
480
$761 ﹤0.01%
30
481
$740 ﹤0.01%
17
482
$679 ﹤0.01%
22
+1
483
$677 ﹤0.01%
297
484
$674 ﹤0.01%
9
485
$674 ﹤0.01%
47
486
$642 ﹤0.01%
85
487
$592 ﹤0.01%
30
488
$586 ﹤0.01%
70
489
$524 ﹤0.01%
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490
$507 ﹤0.01%
7
491
$496 ﹤0.01%
21
492
$355 ﹤0.01%
28
493
$328 ﹤0.01%
2
494
$318 ﹤0.01%
40
495
$289 ﹤0.01%
2
496
$281 ﹤0.01%
4
497
$278 ﹤0.01%
35
498
$272 ﹤0.01%
12
499
$269 ﹤0.01%
2
500
$246 ﹤0.01%
42
18 19
20
21 22