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
76
$120K 0.05%
1,180
77
$118K 0.05%
1,387
78
$117K 0.05%
1,015
-180
79
$113K 0.05%
972
+2
80
$110K 0.04%
2,634
+47
81
$110K 0.04%
188
-49
82
$110K 0.04%
1,450
-300
83
$108K 0.04%
201
-10
84
$108K 0.04%
609
-91
85
$107K 0.04%
14,000
86
$103K 0.04%
1,815
87
$102K 0.04%
672
88
$102K 0.04%
1,028
+4
89
$100K 0.04%
162
+1
90
$99.9K 0.04%
947
+6
91
$99.2K 0.04%
174
-61
92
$96.7K 0.04%
1,642
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93
$96.4K 0.04%
185
94
$95K 0.04%
514
95
$92.9K 0.04%
702
+1
96
$92.8K 0.04%
1,027
-356
97
$88.7K 0.04%
378
98
$88.6K 0.04%
783
-203
99
$87.6K 0.04%
2,026
+25
100
$86.4K 0.04%
950
2 3
4
5 6