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
$149M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$52.3K
3
+$7.23K
4
VTV icon
Vanguard Value ETF
VTV
+$1.71K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$938

Top Sells

1
+$8.54M
2
+$7.54M
3
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
IWN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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