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
$211M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$199K
3
+$195K
4
SO icon
Southern Company
SO
+$193K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$190K

Top Sells

1
+$1.1M
2
+$309K
3
+$250K
4
EPD icon
Enterprise Products Partners
EPD
+$207K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$173K

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 2.08%
3 Industrials 1.58%
4 Financials 1.21%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
+6
577
$0 ﹤0.01%
+5
578
$0 ﹤0.01%
+231
579
$0 ﹤0.01%
+27
580
$0 ﹤0.01%
+100
581
$0 ﹤0.01%
+8
582
$0 ﹤0.01%
+1
583
$0 ﹤0.01%
+45
584
$0 ﹤0.01%
+300
585
$0 ﹤0.01%
+3
586
$0 ﹤0.01%
+12
587
$0 ﹤0.01%
+297
588
$0 ﹤0.01%
+2
589
$0 ﹤0.01%
+12
590
– –
-7,562
591
$0 ﹤0.01%
+1
592
$0 ﹤0.01%
+1
593
$0 ﹤0.01%
+2
594
$0 ﹤0.01%
+6
595
$0 ﹤0.01%
+2
20 21 22 23
24