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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.36M
3
+$1.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$525K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$408K

Top Sells

1
+$6.26M
2
+$2.02M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$237 ﹤0.01%
2
502
$120 ﹤0.01%
100
503
$43 ﹤0.01%
4
504
$32 ﹤0.01%
3
505
$28 ﹤0.01%
1
506
$26 ﹤0.01%
71
507
$12 ﹤0.01%
1
508
$10 ﹤0.01%
1
-1
509
$6 ﹤0.01%
1
510
– –
-6,616
511
– –
-260
512
– –
-11
513
– –
-300
514
– –
-1,083
515
– –
-600
516
– –
-100
517
– –
-30
518
– –
-51
519
– –
-556
520
– –
-200
521
– –
-500
522
– –
-258
523
– –
-85
524
– –
-796
525
– –
-60
18 19 20
21
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