FWM
FSA Wealth Management Portfolio holdings
AUM
$256M
1-Year Return
15.96%
This Quarter Return
+7.53%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$19.1M
(+9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
643
New
30
Increased
110
Reduced
46
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$958K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$387K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$334K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$300K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$195K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$184K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$76.4K |
| 4 |
Tesla
TSLA
|
+$75.1K |
| 5 |
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% |
