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
126
$64.5K 0.03%
14
127
$64.3K 0.03%
129
128
$63.4K 0.03%
1,200
+200
129
$62K 0.03%
735
-715
130
$61.9K 0.03%
483
131
$60.8K 0.03%
249
+207
132
$60.5K 0.03%
144
+1
133
$59.9K 0.03%
798
-197
134
$59.8K 0.03%
156
135
$59.7K 0.03%
640
+100
136
$59.6K 0.03%
500
137
$58.6K 0.02%
1,005
+793
138
$58.6K 0.02%
530
139
$58.5K 0.02%
646
-1,855
140
$57.3K 0.02%
286
141
$57.3K 0.02%
846
142
$57.2K 0.02%
447
143
$55.5K 0.02%
480
144
$54.5K 0.02%
510
-437
145
$53.4K 0.02%
105
146
$53.3K 0.02%
437
147
$53.3K 0.02%
863
148
$53.1K 0.02%
380
149
$52.8K 0.02%
226
150
$52.5K 0.02%
450
+1
4 5
6
7 8