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
151
$52.1K 0.02%
528
152
$49.2K 0.02%
299
153
$48K 0.02%
305
154
$47.1K 0.02%
480
155
$47.1K 0.02%
344
156
$46.4K 0.02%
191
+7
157
$46.3K 0.02%
380
158
$46.2K 0.02%
68
159
$44.9K 0.02%
1,145
160
$44.7K 0.02%
144
+1
161
$44.6K 0.02%
1,208
-236
162
$43.7K 0.02%
224
163
$43.2K 0.02%
636
164
$43K 0.02%
598
165
$41.3K 0.02%
1,182
166
$40K 0.02%
1,460
+3
167
$39.8K 0.02%
3,100
+100
168
$38.2K 0.02%
82
+36
169
$37.6K 0.02%
541
+2
170
$36.9K 0.02%
180
171
$36.8K 0.02%
120
172
$36.1K 0.02%
528
+2
173
$34.9K 0.01%
68
174
$34.6K 0.01%
363
175
$34.6K 0.01%
3,000
5 6
7
8 9