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
176
$38.5K 0.02%
224
177
$38.5K 0.02%
1,200
178
$37.9K 0.02%
126
-27
179
$37.5K 0.02%
183
180
$37.4K 0.02%
+1,348
181
$37K 0.02%
700
182
$36.4K 0.02%
700
183
$36.3K 0.02%
521
+2
184
$35.9K 0.02%
1,524
+29
185
$35.8K 0.02%
261
+1
186
$35.3K 0.02%
400
187
$35.2K 0.02%
1,145
188
$34.8K 0.02%
200
189
$34.7K 0.02%
998
+13
190
$34.4K 0.02%
3,000
191
$34.3K 0.01%
196
192
$34.1K 0.01%
200
193
$33.8K 0.01%
136
194
$33.2K 0.01%
3,000
195
$33K 0.01%
1,182
196
$32.8K 0.01%
540
197
$32.8K 0.01%
884
198
$32.2K 0.01%
1,400
-150
199
$32.2K 0.01%
67
+12
200
$32.1K 0.01%
466
+66
6 7
8
9 10