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
201
$25.6K 0.01%
3,000
202
$25.1K 0.01%
93
203
$24.7K 0.01%
236
+2
204
$24.5K 0.01%
302
-447
205
$23.9K 0.01%
317
-1,096
206
$23.8K 0.01%
378
+1
207
$23.7K 0.01%
90
208
$23.3K 0.01%
344
+1
209
$23.1K 0.01%
604
-430
210
$23.1K 0.01%
247
+1
211
$22.8K 0.01%
61
212
$22.7K 0.01%
330
213
$22.2K 0.01%
212
+76
214
$22K 0.01%
400
215
$21.6K 0.01%
758
+310
216
$21.6K 0.01%
136
217
$21.5K 0.01%
263
218
$21.4K 0.01%
70
219
$21.2K 0.01%
353
220
$21K 0.01%
50
221
$20.7K 0.01%
472
+163
222
$20.1K 0.01%
241
+211
223
$19.9K 0.01%
363
224
$19.4K 0.01%
38
225
$19.2K 0.01%
187
-200
7 8
9
10 11