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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.4M
3
+$26.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.67K ﹤0.01%
+40
502
$1.55K ﹤0.01%
+90
503
$1.53K ﹤0.01%
+14
504
$1.49K ﹤0.01%
+14
505
$1.45K ﹤0.01%
+13
506
$1.43K ﹤0.01%
+25
507
$1.41K ﹤0.01%
+45
508
$1.36K ﹤0.01%
+64
509
$1.35K ﹤0.01%
+128
510
$1.34K ﹤0.01%
+51
511
$1.33K ﹤0.01%
+33
512
$1.28K ﹤0.01%
+62
513
$1.27K ﹤0.01%
+30
514
$1.24K ﹤0.01%
+19
515
$1.23K ﹤0.01%
+28
516
$1.21K ﹤0.01%
+63
517
$1.21K ﹤0.01%
+21
518
$1.21K ﹤0.01%
+18
519
$1.2K ﹤0.01%
+17
520
$1.13K ﹤0.01%
+4
521
$1.12K ﹤0.01%
+14
522
$1.12K ﹤0.01%
+106
523
$1.09K ﹤0.01%
+32
524
$1.08K ﹤0.01%
+11
525
$997 ﹤0.01%
+24
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