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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$922K
3
+$364K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$286K

Top Sells

1
+$187K
2
+$184K
3
+$83.4K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$66.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66.5K

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
601
$5 ﹤0.01%
1
602
$2 ﹤0.01%
45
603
$1 ﹤0.01%
8
604
$1 ﹤0.01%
300
605
– –
-150
606
– –
-543
607
– –
-1,200
608
– –
-100
609
– –
-246
610
– –
-330
611
– –
-314
612
– –
-619
613
– –
-143
614
– –
-82
615
– –
-7,266
616
– –
-408
617
– –
-200
618
– –
-4
619
– –
-176
620
– –
-33
621
$0 ﹤0.01%
100
622
$0 ﹤0.01%
1
21 22 23 24
25