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
576
$577 ﹤0.01%
+15
577
$575 ﹤0.01%
21
578
$554 ﹤0.01%
42
579
$539 ﹤0.01%
+22
580
$453 ﹤0.01%
4
581
$446 ﹤0.01%
2
582
$435 ﹤0.01%
71
583
$343 ﹤0.01%
12
584
$321 ﹤0.01%
297
585
$265 ﹤0.01%
2
586
$252 ﹤0.01%
2
587
$210 ﹤0.01%
2
588
$197 ﹤0.01%
100
589
$167 ﹤0.01%
6
590
$165 ﹤0.01%
12
591
$143 ﹤0.01%
6
592
$97 ﹤0.01%
+5
593
$66 ﹤0.01%
4
594
$53 ﹤0.01%
231
595
$46 ﹤0.01%
3
596
$42 ﹤0.01%
2
597
$33 ﹤0.01%
2
598
$20 ﹤0.01%
27
599
$10 ﹤0.01%
5
600
$7 ﹤0.01%
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