FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

Sector Composition

1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
501
Five Below
FIVE
$8.43B
$1.18K ﹤0.01%
9
– –
CZR icon
502
Caesars Entertainment
CZR
$5.36B
$1.14K ﹤0.01%
40
– –
RH icon
503
RH
RH
$4.41B
$1.13K ﹤0.01%
6
– –
WAB icon
504
Wabtec
WAB
$33.1B
$1.06K ﹤0.01%
5
– –
VHT icon
505
Vanguard Health Care ETF
VHT
$15.6B
$993 ﹤0.01%
4
– –
AMED
506
DELISTED
Amedisys
AMED
$984 ﹤0.01%
10
– –
PRFZ icon
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$976 ﹤0.01%
24
– –
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$971 ﹤0.01%
11
– –
DEO icon
509
Diageo
DEO
$61.1B
$908 ﹤0.01%
9
-85
-90% -$8.58K
PRAX icon
510
Praxis Precision Medicines
PRAX
$970M
$883 ﹤0.01%
21
– –
VERU icon
511
Veru
VERU
$48.3M
$873 ﹤0.01%
+150
New +$873
PBR icon
512
Petrobras
PBR
$79.8B
$851 ﹤0.01%
+68
New +$851
AEO icon
513
American Eagle Outfitters
AEO
$3.26B
$847 ﹤0.01%
88
– –
SHYG icon
514
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$751 ﹤0.01%
17
– –
HST icon
515
Host Hotels & Resorts
HST
$12.1B
$739 ﹤0.01%
48
+1
+2% +$15
GTX icon
516
Garrett Motion
GTX
$2.66B
$737 ﹤0.01%
70
– –
QAI icon
517
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$701 ﹤0.01%
22
– –
JD icon
518
JD.com
JD
$43.9B
$685 ﹤0.01%
21
– –
ENPH icon
519
Enphase Energy
ENPH
$4.78B
$674 ﹤0.01%
17
– –
HAL icon
520
Halliburton
HAL
$19.2B
$611 ﹤0.01%
30
– –
BFLY icon
521
Butterfly Network
BFLY
$385M
$594 ﹤0.01%
297
– –
QRVO icon
522
Qorvo
QRVO
$8.54B
$594 ﹤0.01%
7
– –
GLW icon
523
Corning
GLW
$59.7B
$576 ﹤0.01%
11
-100
-90% -$5.24K
OGN icon
524
Organon & Co
OGN
$2.52B
$553 ﹤0.01%
57
-7
-11% -$68
CPRI icon
525
Capri Holdings
CPRI
$2.59B
$531 ﹤0.01%
30
– –
19 20
21
22 23