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
$156M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.04M
3
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

1
+$913K
2
+$591K
3
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38
77
– –
-165
78
– –
-335
79
– –
-1,455
80
– –
-230
81
– –
-4
82
– –
-4
83
– –
-2
84
– –
-7
85
– –
-5
86
– –
-360
87
– –
-325
88
– –
-1,660
89
– –
-850
90
– –
-850
91
– –
-853
92
– –
-32
93
– –
-940
94
– –
-50
95
– –
-18
96
– –
-1,813
97
– –
-1,000
98
– –
-7
99
– –
-1,500
100
– –
-3
2 3
4
5 6