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

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

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
– –
-260
511
– –
-11
512
– –
-300
513
– –
-1,083
514
– –
-600
515
– –
-100
516
– –
-30
517
– –
-51
518
– –
-556
519
– –
-200
520
– –
-500
521
– –
-258
522
– –
-85
523
– –
-796
524
– –
-60
525
– –
-1,519
18 19 20
21
22