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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$199K
3
+$195K
4
SO icon
Southern Company
SO
+$193K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$190K

Top Sells

1
+$1.1M
2
+$309K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$173K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+32
527
$2K ﹤0.01%
+119
528
$2K ﹤0.01%
+6
529
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+40
530
$2K ﹤0.01%
+62
531
$2K ﹤0.01%
+47
532
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533
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534
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535
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536
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537
$1K ﹤0.01%
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538
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539
$1K ﹤0.01%
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540
$1K ﹤0.01%
+71
541
$1K ﹤0.01%
+10
542
$1K ﹤0.01%
+14
543
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544
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+31
545
$1K ﹤0.01%
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546
$1K ﹤0.01%
+45
547
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+21
548
$1K ﹤0.01%
+23
549
$1K ﹤0.01%
+14
550
$1K ﹤0.01%
+63
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