FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$256M
AUM Growth
+$20.7M
(+8.8%)
Holding
562
Top Buys
| 1 | +$986K | |
| 2 | +$399K | |
| 3 | +$196K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$151K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$93K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$818K | |
| 3 | +$481K | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$425K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-100
|
|
||
552
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
| – | – |
-312
|
|
||
|
B
553
Barrick Mining
B
$56.9B
| – | – |
-200
|
|
||
554
iShares Core MSCI EAFE ETF
IEFA
$157B
| – | – |
-579
|
|
||
555
Live Nation Entertainment
LYV
$36B
| – | – |
-14
|
|
||
556
Vail Resorts
MTN
$5.37B
| – | – |
-2
|
|
||
|
NOVA
557
DELISTED
Sunnova Energy
NOVA
| $0 | ﹤0.01% |
71
|
|
||
558
OR Royalties Inc
OR
$7.09B
| – | – |
-909
|
|
||
|
OTLY
559
Oatly Group
OTLY
$411M
| – | – |
-1
|
|
||
560
Simplify Volatility Premium ETF
SVOL
$716M
| – | – |
-662
|
|
||
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-44
|
|
||
562
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-196
|
|