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
76
$125K 0.05%
967
+1
77
$123K 0.05%
300
78
$122K 0.05%
516
+47
79
$118K 0.05%
609
80
$113K 0.05%
1,687
81
$112K 0.05%
2,070
-107
82
$108K 0.05%
700
+1
83
$105K 0.05%
2,561
+1,013
84
$104K 0.05%
185
85
$99.6K 0.04%
1,180
86
$98.6K 0.04%
1,011
-61
87
$96.5K 0.04%
+937
88
$96.5K 0.04%
1,600
+323
89
$96.3K 0.04%
378
90
$95.3K 0.04%
198
+148
91
$93.4K 0.04%
174
92
$88.9K 0.04%
782
+1
93
$86.7K 0.04%
950
94
$85.5K 0.04%
303
+100
95
$84.3K 0.04%
467
-72
96
$82.1K 0.04%
1,859
+1
97
$80.7K 0.04%
145
98
$80.3K 0.04%
990
+2
99
$80.2K 0.03%
2,100
100
$79.8K 0.03%
512
+1
2 3
4
5 6