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
$143M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.4M
3
+$14.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.25M

Top Sells

1
+$2.13M
2
+$1.99M
3
+$1.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$259K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$222K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.83%
3 Industrials 1.1%
4 Financials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,060
52
– –
-42,199
53
– –
-2,431
54
– –
-4,704
1 2
3