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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.17K ﹤0.01%
100
527
$2.14K ﹤0.01%
29
528
$2.09K ﹤0.01%
6
529
$2.06K ﹤0.01%
17
530
$2.01K ﹤0.01%
14
531
$1.94K ﹤0.01%
414
+17
532
$1.94K ﹤0.01%
228
533
$1.93K ﹤0.01%
13
534
$1.92K ﹤0.01%
136
535
$1.92K ﹤0.01%
9
536
$1.89K ﹤0.01%
40
537
$1.87K ﹤0.01%
32
538
$1.86K ﹤0.01%
112
539
$1.82K ﹤0.01%
130
540
$1.82K ﹤0.01%
33
541
$1.8K ﹤0.01%
90
542
$1.75K ﹤0.01%
40
543
$1.63K ﹤0.01%
9
544
$1.5K ﹤0.01%
+500
545
$1.49K ﹤0.01%
45
546
$1.48K ﹤0.01%
14
547
$1.46K ﹤0.01%
13
548
$1.41K ﹤0.01%
100
549
$1.4K ﹤0.01%
26
550
$1.37K ﹤0.01%
230
20 21
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