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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.22K ﹤0.01%
128
502
$1.19K ﹤0.01%
14
503
$1.17K ﹤0.01%
17
504
$1.16K ﹤0.01%
33
+1
505
$1.13K ﹤0.01%
28
506
$1.02K ﹤0.01%
13
507
$1.01K ﹤0.01%
4
508
$999 ﹤0.01%
24
509
$961 ﹤0.01%
11
510
$960 ﹤0.01%
5
511
$950 ﹤0.01%
64
+1
512
$945 ﹤0.01%
9
513
$927 ﹤0.01%
297
514
$908 ﹤0.01%
10
515
$821 ﹤0.01%
47
+1
516
$816 ﹤0.01%
30
517
$787 ﹤0.01%
230
518
$742 ﹤0.01%
17
519
$728 ﹤0.01%
21
520
$667 ﹤0.01%
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521
$632 ﹤0.01%
30
522
$632 ﹤0.01%
70
523
$619 ﹤0.01%
21
524
$572 ﹤0.01%
28
+17
525
$490 ﹤0.01%
7
19 20
21
22 23