FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
526
NIO
NIO
$16.6B
– –
-2,100
PARA
527
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
1,000
+801
PAYS icon
528
Paysign
PAYS
$295M
– –
-750
PMX
529
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,000
PPA icon
530
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-100
TEL icon
531
TE Connectivity
TEL
$65.9B
– –
-18
VTV icon
532
Vanguard Value ETF
VTV
$147B
– –
-6,616
WMB icon
533
Williams Companies
WMB
$76.3B
– –
-430
XLF icon
534
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-100
XLI icon
535
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-200
XPEV icon
536
XPeng
XPEV
$20.2B
– –
-500
YUMC icon
537
Yum China
YUMC
$15.9B
– –
-60
ZROZ icon
538
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
– –
-900
BNT
539
Brookfield Wealth Solutions
BNT
$13.6B
– –
-2
HDRO
540
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-62
AZPN
541
DELISTED
Aspen Technology Inc
AZPN
– –
-9
SFE
542
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-27
SCPS
543
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-100
PTE
544
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8
RGSE
545
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-1
SI
546
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-44
MITSY
547
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-6
FFH
548
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2
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