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
126
$64.5K 0.03%
575
+12
127
$64.2K 0.03%
803
128
$63.5K 0.03%
1,105
129
$62.6K 0.03%
1,005
+80
130
$61.8K 0.03%
900
+600
131
$61.7K 0.03%
306
132
$61K 0.02%
143
133
$59.5K 0.02%
668
134
$59.3K 0.02%
510
135
$59.2K 0.02%
483
136
$59.1K 0.02%
447
137
$58.9K 0.02%
203
-33
138
$58.8K 0.02%
528
139
$58.4K 0.02%
463
+2
140
$58.2K 0.02%
226
141
$57.5K 0.02%
796
-4
142
$56.6K 0.02%
161
143
$56.5K 0.02%
449
-508
144
$54.9K 0.02%
480
+10
145
$54.2K 0.02%
1,444
146
$52.8K 0.02%
1,000
147
$52.6K 0.02%
344
-40
148
$52.4K 0.02%
846
149
$52.3K 0.02%
105
150
$51.1K 0.02%
863
-186
4 5
6
7 8