FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
15.96%
This Quarter Return
+5.06%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$50.5M
(-25%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
273
New
–
Increased
7
Reduced
33
Closed
229
Top Buys
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$101K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.23K |
| 4 |
Vanguard Value ETF
VTV
|
$1.71K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$938 |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.63M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 2.65% |
| 2 | Technology | 2.33% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.8% |
| 5 | Communication Services | 0.75% |
