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

Top Buys

1
+$2.97M
2
+$2.04M
3
+$1.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$868K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K

Top Sells

1
+$912K
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
101
– –
-7
102
– –
-1,500
103
– –
-900
104
– –
-429
105
– –
-2,000
106
– –
-725
107
– –
-1,353
108
– –
-96
109
– –
-1,000
110
– –
-200
111
– –
-100
112
– –
-227
113
– –
-100
114
– –
-80
115
– –
-46
116
– –
-81
117
– –
-750
118
– –
-60
119
– –
-60
120
– –
-108
121
– –
-400
122
– –
-5
123
– –
-462
124
– –
-33
125
– –
-100
3 4
5
6 7