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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.34M
3
+$1.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$324K
5
AAPL icon
Apple
AAPL
+$301K

Top Sells

1
+$4.87M
2
+$2.03M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$230K

Sector Composition

1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.9K 0.04%
235
+7
102
$81.9K 0.03%
1,298
103
$81K 0.03%
2,835
+235
104
$80.3K 0.03%
147
105
$80.2K 0.03%
132
106
$79.1K 0.03%
950
107
$78.8K 0.03%
408
108
$77.4K 0.03%
145
109
$74.8K 0.03%
327
+1
110
$74.7K 0.03%
850
-177
111
$72.8K 0.03%
4,676
112
$72.8K 0.03%
405
+205
113
$72.1K 0.03%
1,336
-90,294
114
$71.3K 0.03%
465
+2
115
$70.6K 0.03%
5,700
116
$70.1K 0.03%
2,100
117
$70.1K 0.03%
579
+92
118
$69.7K 0.03%
4,890
119
$68.6K 0.03%
1,105
120
$68.5K 0.03%
296
-10
121
$66.1K 0.03%
298
+8
122
$65.9K 0.03%
340
+1
123
$65.8K 0.03%
607
124
$65.4K 0.03%
243
125
$64.6K 0.03%
1,478
-1,156
3 4
5
6 7