FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.09%
1,174
-432
52
$213K 0.09%
2,284
53
$198K 0.08%
878
-166
54
$198K 0.08%
1,366
-266
55
$188K 0.08%
1,347
56
$181K 0.07%
4,112
+5
57
$176K 0.07%
139
58
$166K 0.07%
1,288
-198
59
$162K 0.07%
1,519
-325
60
$161K 0.07%
550
61
$156K 0.06%
564
62
$152K 0.06%
1,871
+20
63
$151K 0.06%
1,711
64
$150K 0.06%
1,280
65
$150K 0.06%
1,649
-343
66
$147K 0.06%
2,055
67
$144K 0.06%
2,189
-414
68
$139K 0.06%
274
69
$135K 0.05%
3,371
+19
70
$130K 0.05%
4,901
+3
71
$128K 0.05%
303
72
$127K 0.05%
350
-139
73
$124K 0.05%
318
-76
74
$123K 0.05%
1,233
+1
75
$123K 0.05%
483
-14
1 2
3
4 5