FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-1.1%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$986K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$399K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$196K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$93K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$481K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$425K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$283K

Sector Composition

1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
526
Chemed
CHE
$6.7B
$487 ﹤0.01%
+1
New +$487
LCID icon
527
Lucid Motors
LCID
$4.97B
$422 ﹤0.01%
20
-1
-5% -$21
FTRE icon
528
Fortrea Holdings
FTRE
$954M
$420 ﹤0.01%
85
– –
KOS icon
529
Kosmos Energy
KOS
$823M
$396 ﹤0.01%
230
– –
THC icon
530
Tenet Healthcare
THC
$17B
$352 ﹤0.01%
2
– –
TDOC icon
531
Teladoc Health
TDOC
$1.35B
$348 ﹤0.01%
40
– –
RUN icon
532
Sunrun
RUN
$3.79B
$344 ﹤0.01%
42
– –
VAC icon
533
Marriott Vacations Worldwide
VAC
$2.73B
$320 ﹤0.01%
4
– –
EA icon
534
Electronic Arts
EA
$42B
$319 ﹤0.01%
2
– –
SAGE
535
DELISTED
Sage Therapeutics
SAGE
$319 ﹤0.01%
35
– –
ASIX icon
536
AdvanSix
ASIX
$565M
$285 ﹤0.01%
12
– –
QSI icon
537
Quantum-Si Incorporated
QSI
$217M
$196 ﹤0.01%
100
– –
SJM icon
538
J.M. Smucker
SJM
$12B
$196 ﹤0.01%
2
– –
EMBC icon
539
Embecta
EMBC
$847M
$165 ﹤0.01%
17
-11
-39% -$107
BNT
540
Brookfield Wealth Solutions Ltd.
BNT
$19B
$124 ﹤0.01%
+2
New +$124
ZIMV icon
541
ZimVie
ZIMV
$533M
$37 ﹤0.01%
4
– –
AAL icon
542
American Airlines Group
AAL
$8.49B
$34 ﹤0.01%
3
– –
SCHE icon
543
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$30 ﹤0.01%
1
– –
VFC icon
544
VF Corp
VFC
$5.85B
$25 ﹤0.01%
2
-164
-99% -$2.05K
SOFI icon
545
SoFi Technologies
SOFI
$30.4B
$18 ﹤0.01%
1
– –
KODK icon
546
Kodak
KODK
$468M
$6 ﹤0.01%
1
– –
BSV icon
547
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-115
Closed -$9K
DSL
548
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-1,258
Closed -$15.9K
EMQQ icon
549
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-103
Closed -$3.91K
EMTY icon
550
ProShares Decline of the Retail Store ETF
EMTY
$2.4M
– –
-500
Closed -$6.91K
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