FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.04M
3 +$1.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$868K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K

Top Sells

1 +$912K
2 +$591K
3 +$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.6M 20.28%
145,476
+7,605
2
$24.2M 15.57%
205,129
+25,120
3
$15.8M 10.18%
387,439
+49,843
4
$15.3M 9.81%
173,106
-858
5
$8.28M 5.32%
95,834
+7,008
6
$6.21M 3.99%
28,055
+3,862
7
$5.6M 3.6%
69,241
+10,733
8
$5.43M 3.49%
54,660
+7,990
9
$5.16M 3.32%
88,510
-287
10
$4.61M 2.96%
106,552
+11,434
11
$4.36M 2.8%
83,863
-2,189
12
$3.68M 2.37%
31,778
+1,690
13
$3.62M 2.32%
39,128
+321
14
$2.53M 1.62%
17,670
-345
15
$2.47M 1.59%
49,568
-2,923
16
$1.92M 1.23%
46,928
+6,786
17
$1.01M 0.65%
4,783
-370
18
$929K 0.6%
6,685
19
$883K 0.57%
15,814
20
$775K 0.5%
+2,375
21
$764K 0.49%
4,484
-253
22
$744K 0.48%
10,716
23
$691K 0.44%
5,958
-107
24
$660K 0.42%
12,024
-16,616
25
$582K 0.37%
3,912
-999