FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$199K
3
+$195K
4
SO icon
Southern Company
SO
+$193K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$190K

Top Sells

1
+$1.1M
2
+$309K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$173K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+18
502
$3K ﹤0.01%
+55
503
$2K ﹤0.01%
+88
504
$2K ﹤0.01%
+8
505
$2K ﹤0.01%
+29
506
$2K ﹤0.01%
+16
507
$2K ﹤0.01%
+30
508
$2K ﹤0.01%
+25
509
$2K ﹤0.01%
+9
510
$2K ﹤0.01%
+26
511
$2K ﹤0.01%
+9
512
$2K ﹤0.01%
+47
513
$2K ﹤0.01%
+40
514
$2K ﹤0.01%
+103
515
$2K ﹤0.01%
+17
516
$2K ﹤0.01%
+18
517
$2K ﹤0.01%
+17
518
$2K ﹤0.01%
+9
519
$2K ﹤0.01%
+228
520
$2K ﹤0.01%
+130
521
$2K ﹤0.01%
+112
522
$2K ﹤0.01%
+33
523
$2K ﹤0.01%
+230
524
$2K ﹤0.01%
+397
525
$2K ﹤0.01%
+136
19 20
21
22 23