FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Return 15.96%
This Quarter Return
+18.71%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$27.6M
Cap. Flow
+$7.25M
Cap. Flow %
4.93%
Top 10 Hldgs %
71.81%
Holding
439
New
39
Increased
51
Reduced
56
Closed
34

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.53M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$784K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$723K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$413K
3
BND icon
Vanguard Total Bond Market
BND
$251K
4
HD icon
Home Depot
HD
$169K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$148K

Sector Composition

1 Technology 3.88%
2 Healthcare 2.11%
3 Industrials 1.52%
4 Consumer Discretionary 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$678M
$33K 0.02%
1,442
+34
+2% +$778
STT icon
152
State Street
STT
$32B
$33K 0.02%
524
– –
OHI icon
153
Omega Healthcare
OHI
$12.7B
$32K 0.02%
1,088
+25
+2% +$735
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$32K 0.02%
1,455
+23
+2% +$506
GWW icon
155
W.W. Grainger
GWW
$47.5B
$31K 0.02%
100
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.4B
$31K 0.02%
180
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$31K 0.02%
230
– –
LRCX icon
158
Lam Research
LRCX
$130B
$31K 0.02%
960
– –
SDS icon
159
ProShares UltraShort S&P500
SDS
$442M
$31K 0.02%
320
+260
+433% +$25.2K
AB icon
160
AllianceBernstein
AB
$4.29B
$30K 0.02%
+1,096
New +$30K
CSCO icon
161
Cisco
CSCO
$264B
$30K 0.02%
641
-513
-44% -$24K
LADR
162
Ladder Capital
LADR
$1.51B
$30K 0.02%
3,691
+2,120
+135% +$17.2K
PMF
163
DELISTED
PIMCO Municipal Income Fund
PMF
$29K 0.02%
2,145
+950
+79% +$12.8K
PSX icon
164
Phillips 66
PSX
$53.2B
$29K 0.02%
408
-36
-8% -$2.56K
ABR icon
165
Arbor Realty Trust
ABR
$2.34B
$28K 0.02%
+3,000
New +$28K
QCOM icon
166
Qualcomm
QCOM
$172B
$28K 0.02%
306
– –
A icon
167
Agilent Technologies
A
$36.5B
$27K 0.02%
300
– –
INO icon
168
Inovio Pharmaceuticals
INO
$148M
$27K 0.02%
+83
New +$27K
CHL
169
DELISTED
China Mobile Limited
CHL
$27K 0.02%
800
– –
EVN
170
Eaton Vance Municipal Income Trust
EVN
$424M
$26K 0.02%
2,100
– –
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$22.1B
$25K 0.02%
335
– –
BAX icon
172
Baxter International
BAX
$12.5B
$25K 0.02%
296
– –
DD icon
173
DuPont de Nemours
DD
$32.6B
$25K 0.02%
473
+1
+0.2% +$53
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
$25K 0.02%
700
+450
+180% +$16.1K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$25K 0.02%
1,806
– –
5 6
7
8 9