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
101
$85.8K 0.03%
408
-19
102
$84.6K 0.03%
900
103
$84.2K 0.03%
147
-46
104
$84K 0.03%
132
105
$82.6K 0.03%
145
106
$78K 0.03%
228
+23
107
$76.9K 0.03%
500
108
$76.1K 0.03%
995
+2
109
$74K 0.03%
326
+85
110
$73.8K 0.03%
1,413
+5
111
$72.1K 0.03%
243
112
$71.5K 0.03%
2,100
113
$71.4K 0.03%
4,676
114
$70.7K 0.03%
1,298
115
$70.3K 0.03%
2,600
116
$70.1K 0.03%
382
117
$69.9K 0.03%
5,700
118
$69.6K 0.03%
290
+2
119
$69.6K 0.03%
14
120
$69.4K 0.03%
156
121
$67.5K 0.03%
749
122
$67.2K 0.03%
129
123
$66.9K 0.03%
4,890
124
$66.4K 0.03%
339
+1
125
$65.6K 0.03%
380
-80
3 4
5
6 7