FWM

FSA Wealth Management Portfolio holdings

AUM $236M

AUM

$236M

AUM Growth

-$10.7M (-4%)

Cap. Flow

+$1.83M

Cap. Flow % of AUM

0.78%

Top 10 Holdings %Top 10 Hldgs %

82.32%

Holding

569

New

–

Increased

122

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$6.09M
2	iShares Russell 1000 Value ETF IWD	$1.34M
3	Vanguard Utilities ETF VPU	$1.1M
4	Vanguard Mid-Cap Growth ETF VOT	$324K
5	Apple AAPL	$301K

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$4.87M
2	Vanguard FTSE Developed Markets ETF VEA	$2.03M
3	Vanguard FTSE Emerging Markets ETF VWO	$538K
4	iShares Russell Mid-Cap Growth ETF IWP	$230K
5	Vanguard S&P Small-Cap 600 Value ETF VIOV	$177K

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	Shares Change %	Capital Flow
501	501 J.M. Smucker SJM $10.2B	$237	0%	2	–	–
502	502 Quantum-Si Incorporated QSI $305M	$120	0%	100	–	–
503	503 ZimVie ZIMV $254M	$43	0%	4	–	–
504	504 American Airlines Group AAL $6.84B	$32	0%	3	–	–
505	505 Schwab Emerging Markets Equity ETF SCHE $10B	$28	0%	1	–	–
506	NOVA 506 DELISTED Sunnova Energy NOVA	$26	0%	71	–	–
507	507 SoFi Technologies SOFI $15.6B	$12	0%	1	–	–
508	OTLY 508 Oatly Group OTLY $367M	$10	0%	1 -36	-97%	-$360
509	509 Kodak KODK $454M	$6	0%	1	–	–
510	DLY 510 DoubleLine Yield Opportunities Fund DLY $759M	$0	0%	0 -1,083	Closed	–
511	511 Alerian MLP ETF AMLP $10.5B	$0	0%	0 -260	Closed	–
512	512 Blackrock BLK $151B	$0	0%	0 -11	Closed	–
513	513 BlackRock Science and Technology Term Trust BSTZ $1.37B	$0	0%	0 -300	Closed	–
514	514 WisdomTree International High Dividend Fund DTH $411M	$0	0%	0 -600	Closed	–
515	515 iShares MSCI Japan ETF EWJ $14.9B	$0	0%	0 -100	Closed	–
516	516 Franco-Nevada FNV $33.1B	$0	0%	0 -30	Closed	–
517	517 First Trust US Equity Opportunities ETF FPX $901M	$0	0%	0 -51	Closed	–
518	518 iShares US Treasury Bond ETF GOVT $27.4B	$0	0%	0 -556	Closed	–
519	519 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.37B	$0	0%	0 -200	Closed	–
520	520 Hewlett Packard HPE $23.2B	$0	0%	0 -500	Closed	–
521	521 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$0	0%	0 -258	Closed	–
522	522 Labcorp LH $21.9B	$0	0%	0 -85	Closed	–
523	523 Lam Research LRCX $115B	$0	0%	0 -796	Closed	–
524	524 Micron Technology MU $129B	$0	0%	0 -60	Closed	–
525	525 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -1,519	Closed	–