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
201
$27.6K 0.01%
139
202
$26.8K 0.01%
574
203
$26.6K 0.01%
138
204
$26.4K 0.01%
200
205
$26.2K 0.01%
3,000
206
$26.1K 0.01%
140
207
$25.8K 0.01%
200
208
$25.5K 0.01%
200
209
$25.5K 0.01%
532
210
$24.8K 0.01%
123
211
$24.4K 0.01%
212
+43
212
$24.1K 0.01%
353
213
$23.4K 0.01%
1,800
+1,000
214
$23.3K 0.01%
430
-394
215
$23.2K 0.01%
100
216
$23K 0.01%
70
217
$22.9K 0.01%
1,140
-321
218
$22.7K 0.01%
600
219
$22.1K 0.01%
112
220
$22K 0.01%
61
221
$22K 0.01%
1,140
222
$21.6K 0.01%
90
223
$21.5K 0.01%
377
224
$21.2K 0.01%
230
225
$21.1K 0.01%
246
+1
7 8
9
10 11