FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.59%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.8%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-100
| Closed | -$4.6K |
|
552
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-312
| Closed | -$17.8K |
|
|
B
553
Barrick Mining Corporation
B
$45.9B
| – | – |
-200
| Closed | -$3.89K |
|
554
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-579
| Closed | -$70.1K |
|
555
Live Nation Entertainment
LYV
$38.6B
| – | – |
-14
| Closed | -$1.83K |
|
556
Vail Resorts
MTN
$6.09B
| – | – |
-2
| Closed | -$328 |
|
|
NOVA
557
DELISTED
Sunnova Energy
NOVA
| $0 | ﹤0.01% |
71
| – | – |
|
558
OR Royalties Inc.
OR
$6.05B
| – | – |
-909
| Closed | -$19.2K |
|
|
OTLY
559
Oatly Group
OTLY
$533M
| – | – |
-1
| Closed | -$10 |
|
560
Simplify Volatility Premium ETF
SVOL
$734M
| – | – |
-662
| Closed | -$12K |
|
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-44
| Closed | -$3.47K |
|
562
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-196
| Closed | -$15.8K |
|