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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

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
51
$205K 0.09%
2,313
52
$202K 0.09%
2,812
53
$192K 0.08%
10,922
+17
54
$180K 0.08%
1,144
+149
55
$180K 0.08%
878
56
$173K 0.08%
2,603
-109
57
$171K 0.07%
1,486
58
$171K 0.07%
139
59
$167K 0.07%
1,174
60
$162K 0.07%
1,230
+1
61
$159K 0.07%
4,194
+5
62
$151K 0.07%
736
63
$149K 0.06%
1,649
64
$145K 0.06%
1,316
65
$145K 0.06%
+1,842
66
$144K 0.06%
1,711
67
$143K 0.06%
3,416
+17
68
$137K 0.06%
550
69
$136K 0.06%
274
70
$135K 0.06%
772
-40
71
$135K 0.06%
2,105
72
$132K 0.06%
343
+27
73
$130K 0.06%
4,692
+113
74
$130K 0.06%
1,018
-146
75
$128K 0.06%
349
1 2
3
4 5