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%
+60
502
$3K ﹤0.01%
+63
503
$2K ﹤0.01%
+26
504
$2K ﹤0.01%
+9
505
$2K ﹤0.01%
+9
506
$2K ﹤0.01%
+88
507
$2K ﹤0.01%
+8
508
$2K ﹤0.01%
+29
509
$2K ﹤0.01%
+47
510
$2K ﹤0.01%
+16
511
$2K ﹤0.01%
+30
512
$2K ﹤0.01%
+40
513
$2K ﹤0.01%
+103
514
$2K ﹤0.01%
+17
515
$2K ﹤0.01%
+18
516
$2K ﹤0.01%
+17
517
$2K ﹤0.01%
+9
518
$2K ﹤0.01%
+228
519
$2K ﹤0.01%
+130
520
$2K ﹤0.01%
+112
521
$2K ﹤0.01%
+25
522
$2K ﹤0.01%
+33
523
$2K ﹤0.01%
+230
524
$2K ﹤0.01%
+397
525
$2K ﹤0.01%
+136
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