FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.98%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+297%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
77.11%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
54
New
26
Increased
19
Reduced
1
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$20.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-12,359
| Closed | -$36K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-42,199
| Closed | -$2.13M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,431
| Closed | -$259K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,704
| Closed | -$222K |
|