FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$58.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$16.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 1.22% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
551
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $213 | ﹤0.01% |
+4
| New | +$213 |
|
552
Embecta
EMBC
$847M
| $150 | ﹤0.01% |
+11
| New | +$150 |
|
553
Quantum-Si Incorporated
QSI
$227M
| $88 | ﹤0.01% |
+100
| New | +$88 |
|
554
ZimVie
ZIMV
$532M
| $63 | ﹤0.01% |
+4
| New | +$63 |
|
555
VF Corp
VFC
$5.91B
| $43 | ﹤0.01% |
+2
| New | +$43 |
|
556
American Airlines Group
AAL
$8.82B
| $34 | ﹤0.01% |
+3
| New | +$34 |
|
|
OTLY
557
Oatly Group
OTLY
$533M
| $32 | ﹤0.01% |
+37
| New | +$32 |
|
558
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29 | ﹤0.01% |
+1
| New | +$29 |
|
559
SoFi Technologies
SOFI
$30.6B
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
|
IRD
560
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $7 | ﹤0.01% |
+5
| New | +$7 |
|
561
Kodak
KODK
$477M
| $5 | ﹤0.01% |
+1
| New | +$5 |
|