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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.36K ﹤0.01%
13
552
$1.36K ﹤0.01%
30
553
$1.32K ﹤0.01%
104
+1
554
$1.28K ﹤0.01%
21
555
$1.24K ﹤0.01%
62
556
$1.22K ﹤0.01%
34
-96
557
$1.2K ﹤0.01%
8
558
$1.18K ﹤0.01%
63
559
$1.17K ﹤0.01%
28
560
$1.16K ﹤0.01%
19
561
$1.08K ﹤0.01%
4
562
$1.04K ﹤0.01%
11
563
$1.01K ﹤0.01%
14
564
$939 ﹤0.01%
45
565
$938 ﹤0.01%
32
+1
566
$922 ﹤0.01%
10
567
$804 ﹤0.01%
7
568
$741 ﹤0.01%
17
569
$736 ﹤0.01%
5
570
$708 ﹤0.01%
536
571
$696 ﹤0.01%
70
572
$656 ﹤0.01%
21
+1
573
$656 ﹤0.01%
35
574
$604 ﹤0.01%
40
575
$584 ﹤0.01%
21
+20
21 22
23
24 25