FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

Sector Composition

1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
476
iShares Emerging Markets Dividend ETF
DVYE
$901M
$1.79K ﹤0.01%
18
-80
-82% -$7.94K
PACK icon
477
Ranpak Holdings
PACK
$418M
$1.79K ﹤0.01%
+500
New +$1.79K
CC icon
478
Chemours
CC
$2.26B
$1.77K ﹤0.01%
154
– –
IVZ icon
479
Invesco
IVZ
$9.79B
$1.77K ﹤0.01%
112
– –
COF icon
480
Capital One
COF
$145B
$1.7K ﹤0.01%
+8
New +$1.7K
DLTR icon
481
Dollar Tree
DLTR
$20.4B
$1.68K ﹤0.01%
17
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$21.2B
$1.68K ﹤0.01%
100
– –
CFR icon
483
Cullen/Frost Bankers
CFR
$8.38B
$1.67K ﹤0.01%
13
– –
PGR icon
484
Progressive
PGR
$146B
$1.6K ﹤0.01%
+6
New +$1.6K
BABA icon
485
Alibaba
BABA
$312B
$1.59K ﹤0.01%
14
– –
DXCM icon
486
DexCom
DXCM
$31.7B
$1.57K ﹤0.01%
18
– –
VNQI icon
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.52K ﹤0.01%
33
– –
PWR icon
488
Quanta Services
PWR
$56B
$1.51K ﹤0.01%
+4
New +$1.51K
WANT icon
489
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.3M
$1.49K ﹤0.01%
+36
New +$1.49K
KNX icon
490
Knight Transportation
KNX
$7.16B
$1.46K ﹤0.01%
33
– –
CROX icon
491
Crocs
CROX
$4.86B
$1.42K ﹤0.01%
14
– –
WDS icon
492
Woodside Energy
WDS
$31.8B
$1.39K ﹤0.01%
90
– –
COMB icon
493
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$1.34K ﹤0.01%
64
– –
SPIP icon
494
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.33K ﹤0.01%
51
– –
HLN icon
495
Haleon
HLN
$44B
$1.33K ﹤0.01%
128
– –
OKTA icon
496
Okta
OKTA
$15.8B
$1.3K ﹤0.01%
13
– –
DEM icon
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.27K ﹤0.01%
28
– –
GFS icon
498
GlobalFoundries
GFS
$18.5B
$1.26K ﹤0.01%
33
– –
EMLP icon
499
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.24K ﹤0.01%
33
– –
WMG icon
500
Warner Music
WMG
$17.1B
$1.23K ﹤0.01%
45
– –
18 19
20
21 22