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
$36.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$36K
4
QSI icon
Quantum-Si Incorporated
QSI
+$23K
5
WTER
The Alkaline Water Company Inc. Common Stock
WTER
+$4K

Top Sells

1
+$19.3M
2
+$18.3M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.98M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.77M

Sector Composition

1 Consumer Discretionary 8.67%
2 Industrials 4.11%
3 Technology 3.95%
4 Consumer Staples 1.27%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,236
52
– –
-8,294
1 2
3