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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48.4M
3
+$26.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Financials 1.22%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$966 ﹤0.01%
+13
527
$965 ﹤0.01%
+10
528
$927 ﹤0.01%
+230
529
$920 ﹤0.01%
+5
530
$872 ﹤0.01%
+30
531
$840 ﹤0.01%
+21
532
$816 ﹤0.01%
+46
533
$795 ﹤0.01%
+9
534
$759 ﹤0.01%
+42
535
$756 ﹤0.01%
+17
536
$724 ﹤0.01%
+21
537
$723 ﹤0.01%
+7
538
$692 ﹤0.01%
+71
539
$687 ﹤0.01%
+18
540
$681 ﹤0.01%
+21
541
$573 ﹤0.01%
+70
542
$526 ﹤0.01%
+297
543
$367 ﹤0.01%
+40
544
$365 ﹤0.01%
+12
545
$349 ﹤0.01%
+2
546
$332 ﹤0.01%
+2
547
$311 ﹤0.01%
+4
548
$287 ﹤0.01%
+2
549
$253 ﹤0.01%
+35
550
$242 ﹤0.01%
+2
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