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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.97K ﹤0.01%
52
502
$2.94K ﹤0.01%
47
503
$2.93K ﹤0.01%
+82
504
$2.71K ﹤0.01%
72
505
$2.69K ﹤0.01%
26
506
$2.68K ﹤0.01%
45
-45
507
$2.67K ﹤0.01%
119
508
$2.63K ﹤0.01%
28
509
$2.62K ﹤0.01%
62
-1
510
$2.61K ﹤0.01%
18
511
$2.6K ﹤0.01%
67
512
$2.58K ﹤0.01%
44
513
$2.51K ﹤0.01%
4
-50
514
$2.5K ﹤0.01%
18
515
$2.48K ﹤0.01%
25
516
$2.45K ﹤0.01%
16
517
$2.42K ﹤0.01%
62
518
$2.39K ﹤0.01%
60
519
$2.34K ﹤0.01%
9
520
$2.34K ﹤0.01%
199
521
$2.27K ﹤0.01%
88
522
$2.26K ﹤0.01%
17
523
$2.19K ﹤0.01%
13
-12
524
$2.19K ﹤0.01%
47
525
$2.18K ﹤0.01%
9
19 20
21
22 23