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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$312K
2 +$107K
3 +$86.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.5K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.2K

Top Sells

1 +$1.27M
2 +$541K
3 +$356K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDS icon
501
Woodside Energy
WDS
$30.3B
$1.35K ﹤0.01%
90
SPIP icon
502
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$1.34K ﹤0.01%
51
KNX icon
503
Knight Transportation
KNX
$9.2B
$1.3K ﹤0.01%
33
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$1.29K ﹤0.01%
28
EMLP icon
505
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.28K ﹤0.01%
33
RH icon
506
RH
RH
$4.37B
$1.22K ﹤0.01%
6
DXCM icon
507
DexCom
DXCM
$27.1B
$1.21K ﹤0.01%
18
OKTA icon
508
Okta
OKTA
$15.9B
$1.19K ﹤0.01%
13
GFS icon
509
GlobalFoundries
GFS
$22.9B
$1.18K ﹤0.01%
33
CROX icon
510
Crocs
CROX
$4.31B
$1.17K ﹤0.01%
14
HLN icon
511
Haleon
HLN
$43.8B
$1.15K ﹤0.01%
128
PRAX icon
512
Praxis Precision Medicines
PRAX
$8.8B
$1.11K ﹤0.01%
21
PRFZ icon
513
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.09K ﹤0.01%
24
CZR icon
514
Caesars Entertainment
CZR
$4.97B
$1.08K ﹤0.01%
40
VHT icon
515
Vanguard Health Care ETF
VHT
$17.4B
$1.04K ﹤0.01%
4
WAB icon
516
Wabtec
WAB
$39.3B
$1.02K ﹤0.01%
5
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$983 ﹤0.01%
11
GTX icon
518
Garrett Motion
GTX
$3.59B
$956 ﹤0.01%
70
GLW icon
519
Corning
GLW
$80.8B
$901 ﹤0.01%
11
PBR icon
520
Petrobras
PBR
$81.8B
$861 ﹤0.01%
68
DEO icon
521
Diageo
DEO
$49.2B
$859 ﹤0.01%
9
HST icon
522
Host Hotels & Resorts
HST
$12.8B
$829 ﹤0.01%
49
+1
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$754 ﹤0.01%
17
HAL icon
524
Halliburton
HAL
$27.4B
$738 ﹤0.01%
30
JD icon
525
JD.com
JD
$41B
$735 ﹤0.01%
21