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
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
DVYE icon
476
iShares Emerging Markets Dividend ETF
DVYE
$941M
$1.79K ﹤0.01%
18
-80
PACK icon
477
Ranpak Holdings
PACK
$362M
$1.78K ﹤0.01%
+500
CC icon
478
Chemours
CC
$1.57B
$1.77K ﹤0.01%
154
IVZ icon
479
Invesco
IVZ
$10.1B
$1.77K ﹤0.01%
112
COF icon
480
Capital One
COF
$129B
$1.7K ﹤0.01%
+8
DLTR icon
481
Dollar Tree
DLTR
$20.1B
$1.68K ﹤0.01%
17
TEVA icon
482
Teva Pharmaceuticals
TEVA
$27.9B
$1.68K ﹤0.01%
100
CFR icon
483
Cullen/Frost Bankers
CFR
$7.66B
$1.67K ﹤0.01%
13
PGR icon
484
Progressive
PGR
$133B
$1.6K ﹤0.01%
+6
BABA icon
485
Alibaba
BABA
$366B
$1.59K ﹤0.01%
14
DXCM icon
486
DexCom
DXCM
$22.8B
$1.57K ﹤0.01%
18
VNQI icon
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$1.52K ﹤0.01%
33
PWR icon
488
Quanta Services
PWR
$64.1B
$1.51K ﹤0.01%
+4
WANT icon
489
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$20.2M
$1.49K ﹤0.01%
+36
KNX icon
490
Knight Transportation
KNX
$6.77B
$1.46K ﹤0.01%
33
CROX icon
491
Crocs
CROX
$4.08B
$1.42K ﹤0.01%
14
WDS icon
492
Woodside Energy
WDS
$31.5B
$1.39K ﹤0.01%
90
COMB icon
493
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.8M
$1.34K ﹤0.01%
64
SPIP icon
494
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$1.33K ﹤0.01%
51
HLN icon
495
Haleon
HLN
$42.7B
$1.33K ﹤0.01%
128
OKTA icon
496
Okta
OKTA
$13.8B
$1.3K ﹤0.01%
13
DEM icon
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.27K ﹤0.01%
28
GFS icon
498
GlobalFoundries
GFS
$17.9B
$1.26K ﹤0.01%
33
EMLP icon
499
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.24K ﹤0.01%
33
WMG icon
500
Warner Music
WMG
$15.5B
$1.23K ﹤0.01%
45