FWM

FSA Wealth Management Portfolio holdings

AUM $236M

AUM

$236M

AUM Growth

-$10.7M (-4%)

Cap. Flow

+$1.83M

Cap. Flow % of AUM

0.78%

Top 10 Holdings %Top 10 Hldgs %

82.32%

Holding

569

New

–

Increased

122

Reduced

Closed

1	iShares Core S&P 500 ETF IVV	$6.09M
2	iShares Russell 1000 Value ETF IWD	$1.34M
3	Vanguard Utilities ETF VPU	$1.1M
4	Vanguard Mid-Cap Growth ETF VOT	$324K
5	Apple AAPL	$301K

1	iShares Core MSCI Total International Stock ETF IXUS	$4.87M
2	Vanguard FTSE Developed Markets ETF VEA	$2.03M
3	Vanguard FTSE Emerging Markets ETF VWO	$538K
4	iShares Russell Mid-Cap Growth ETF IWP	$230K
5	Vanguard S&P Small-Cap 600 Value ETF VIOV	$177K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 NIO NIO $7.88B	$0	0%	0 -2,100	Closed	–
527	527 Paramount Global Class B PARA $8.02B	$0	0%	1,000 +801	+403%	–
528	528 Paysign PAYS $263M	$0	0%	0 -750	Closed	–
529	PMX 529 PIMCO Municipal Income Fund III PMX $226M	$0	0%	0 -1,000	Closed	–
530	530 Invesco Aerospace & Defense ETF PPA $5.41B	$0	0%	0 -100	Closed	–
531	531 TE Connectivity TEL $48.2B	$0	0%	0 -18	Closed	–
532	532 Vanguard Value ETF VTV $135B	$0	0%	0 -6,616	Closed	–
533	533 Williams Companies WMB $73B	$0	0%	0 -430	Closed	–
534	534 Financial Select Sector SPDR Fund XLF $48.9B	$0	0%	0 -100	Closed	–
535	535 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -200	Closed	–
536	536 XPeng XPEV $17.3B	$0	0%	0 -500	Closed	–
537	537 Yum China YUMC $16.2B	$0	0%	0 -60	Closed	–
538	538 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.53B	$0	0%	0 -900	Closed	–
539	BNT 539 Brookfield Wealth Solutions Ltd. BNT $14B	$0	0%	0 -2	Closed	–
540	HDRO 540 DELISTED Defiance Next Gen H2 ETF HDRO	$0	0%	0 -62	Closed	–
541	AZPN 541 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -9	Closed	–
542	SFE 542 DELISTED Safeguard Scientifics, Inc. SFE	$0	0%	0 -27	Closed	–
543	SCPS 543 DELISTED Scopus BioPharma Inc. Common Stock SCPS	$0	0%	0 -100	Closed	–
544	RGSE 544 DELISTED Real Goods Solar, Inc. Class A RGSE	$0	0%	0 -1	Closed	–
545	SI 545 DELISTED SIEMENS AKTIENGESELLSCHAFT ADS SI	$0	0%	0 -44	Closed	–
546	MITSY 546 DELISTED MITSUI & CO LTD ADR (US) MITSY	$0	0%	0 -6	Closed	–
547	FFH 547 DELISTED FAIRFAX FINL HLDGS LTD SUB VTG FFH	$0	0%	0 -2	Closed	–