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
$172M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.52M
3
+$1.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.51M

Top Sells

1
+$2.24M
2
+$1.95M
3
+$721K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$553K

Sector Composition

1 Technology 2.73%
2 Industrials 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-667
1 2
3