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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.4K 0.02%
629
152
$50.2K 0.02%
358
153
$49.4K 0.02%
705
154
$49K 0.02%
373
+2
155
$48.3K 0.02%
2,337
-216
156
$48.1K 0.02%
530
157
$47.5K 0.02%
68
158
$46.4K 0.02%
492
+47
159
$45K 0.02%
180
160
$44.7K 0.02%
105
161
$44.7K 0.02%
846
162
$43.5K 0.02%
455
163
$43.5K 0.02%
+1,954
164
$43.3K 0.02%
474
+2
165
$43K 0.02%
721
166
$42.6K 0.02%
456
+3
167
$42.3K 0.02%
437
168
$42K 0.02%
363
169
$41.9K 0.02%
1,074
170
$41.1K 0.02%
300
171
$40.1K 0.02%
243
172
$40K 0.02%
141
+91
173
$39.2K 0.02%
1,376
-1,088
174
$39.1K 0.02%
527
175
$38.5K 0.02%
380
5 6
7
8 9