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
$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
176
$37.5K 0.02%
200
177
$37.4K 0.02%
197
+1
178
$37.2K 0.02%
143
-148
179
$37K 0.02%
539
+2
180
$35K 0.01%
3,000
181
$34.4K 0.01%
526
+2
182
$34.3K 0.01%
245
+1
183
$34.2K 0.01%
487
+3
184
$33.8K 0.01%
3,000
185
$33.7K 0.01%
455
186
$33.4K 0.01%
1,047
+3
187
$33K 0.01%
262
188
$31.9K 0.01%
68
189
$31.7K 0.01%
234
+2
190
$31.2K 0.01%
93
-99
191
$31.2K 0.01%
1,500
+500
192
$29.6K 0.01%
64
193
$29.2K 0.01%
196
194
$28.9K 0.01%
400
195
$28.9K 0.01%
2,690
+48
196
$28.6K 0.01%
84
197
$28.5K 0.01%
884
-370
198
$28.3K 0.01%
136
199
$28.3K 0.01%
2,674
200
$28.2K 0.01%
200
6 7
8
9 10