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
$149M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$52.3K
3
+$7.23K
4
VTV icon
Vanguard Value ETF
VTV
+$1.71K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$938

Top Sells

1
+$8.54M
2
+$7.54M
3
+$6.28M
4
BND icon
Vanguard Total Bond Market
BND
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.61M

Sector Composition

1 Consumer Discretionary 2.65%
2 Technology 2.33%
3 Financials 0.91%
4 Industrials 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 19.46%
119,687
-35,127
2
$27.5M 18.37%
181,183
-49,723
3
$15.4M 10.27%
312,657
-127,862
4
$9.38M 6.28%
110,742
-66,422
5
$8.37M 5.6%
82,015
-21,069
6
$6.79M 4.54%
42,575
-16,367
7
$6.78M 4.53%
62,018
-15,795
8
$6.57M 4.39%
21,832
-8,159
9
$5.82M 3.89%
82,780
-5,229
10
$4.82M 3.22%
92,611
-28,555
11
$4.32M 2.89%
83,613
-57
12
$4.3M 2.88%
36,423
-847
13
$3.75M 2.51%
16,863
-483
14
$2.29M 1.53%
46,203
-2,918
15
$1.66M 1.11%
13,597
-17,520
16
$1.32M 0.88%
26,818
-18,101
17
$977K 0.65%
15,364
18
$958K 0.64%
4,065
-748
19
$870K 0.58%
2,270
-60
20
$842K 0.56%
4,075
+35
21
$662K 0.44%
5,702
-85
22
$514K 0.34%
3,907
+13
23
$459K 0.31%
1,159
+132
24
$449K 0.3%
4,340
-1,200
25
$447K 0.3%
8,008
-3,132
1
2 3 4 5