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
151
$48.7K 0.02%
299
-128
152
$48.1K 0.02%
54
153
$47.8K 0.02%
305
+2
154
$47.8K 0.02%
286
155
$47.5K 0.02%
607
-114
156
$47.3K 0.02%
530
157
$47.1K 0.02%
437
158
$46.7K 0.02%
387
+140
159
$45.9K 0.02%
380
160
$45.3K 0.02%
788
161
$43.8K 0.02%
480
-20
162
$43.1K 0.02%
429
-200
163
$42.8K 0.02%
68
164
$42K 0.02%
598
165
$41.6K 0.02%
184
166
$41.4K 0.02%
1,145
167
$41.3K 0.02%
180
168
$39.6K 0.02%
700
169
$39.1K 0.02%
1,457
+2
170
$38.7K 0.02%
120
-60
171
$38.4K 0.02%
224
172
$38.3K 0.02%
1,034
+13
173
$38.1K 0.02%
3,000
174
$38K 0.02%
636
175
$37.5K 0.02%
363
5 6
7
8 9