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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$389 ﹤0.01%
42
527
$385 ﹤0.01%
4
528
$380 ﹤0.01%
2
529
$364 ﹤0.01%
40
530
$342 ﹤0.01%
12
531
$293 ﹤0.01%
2
532
$270 ﹤0.01%
100
533
$252 ﹤0.01%
2
534
$244 ﹤0.01%
71
535
$220 ﹤0.01%
2
536
$190 ﹤0.01%
35
537
$115 ﹤0.01%
3
-3
538
$56 ﹤0.01%
4
539
$52 ﹤0.01%
3
540
$46 ﹤0.01%
2
541
$27 ﹤0.01%
1
542
$25 ﹤0.01%
2
543
$24 ﹤0.01%
+27
544
$15 ﹤0.01%
1
545
$7 ﹤0.01%
1
546
$1 ﹤0.01%
+8
547
– –
-100
548
– –
-84
549
– –
-70
550
– –
-1,000
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