FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$84.3K
3
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$68.1K

Top Sells

1
+$1.21M
2
+$527K
3
+$483K
4
AAPL icon
Apple
AAPL
+$316K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
551
DELISTED
Safeguard Scientifics, Inc.
SFE
$25 ﹤0.01%
+27
OTLY
552
Oatly Group
OTLY
$372M
$16 ﹤0.01%
+1
KODK icon
553
Kodak
KODK
$706M
$6 ﹤0.01%
1
SPXL icon
554
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.57B
– –
-310
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-180
TQQQ icon
556
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
-1,230
VERU icon
557
Veru
VERU
$41.4M
– –
-150
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
EUAD
559
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
– –
-250
AMED
560
DELISTED
Amedisys
AMED
– –
-10
AVD icon
561
American Vanguard Corp
AVD
$131M
– –
-2,000
CHAT icon
562
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
– –
-250
FF icon
563
Future Fuel
FF
$189M
– –
-1,000
HES
564
DELISTED
Hess
HES
– –
-52
IBTH icon
565
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
– –
-92
KMB icon
566
Kimberly-Clark
KMB
$36.4B
– –
-80
MDXG icon
567
MiMedx Group
MDXG
$724M
– –
-2,000
NOVA
568
DELISTED
Sunnova Energy
NOVA
– –
-71
PACK icon
569
Ranpak Holdings
PACK
$432M
– –
-500
PARA
570
DELISTED
Paramount Global Class B
PARA
– –
-199
PJP icon
571
Invesco Pharmaceuticals ETF
PJP
$419M
– –
-62
SAGE
572
DELISTED
Sage Therapeutics
SAGE
– –
-35
SCHW icon
573
Charles Schwab
SCHW
$169B
– –
-400
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