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
$172M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$249K
3
+$207K
4
PHO icon
Invesco Water Resources ETF
PHO
+$206K
5
PFE icon
Pfizer
PFE
+$204K

Top Sells

1
+$601K
2
+$354K
3
+$98.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.4K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 3.11%
3 Industrials 1.01%
4 Financials 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 21.4%
120,186
-1,968
2
$32.4M 18.85%
192,685
+1,482
3
$16.2M 9.44%
317,365
+1,234
4
$10.1M 5.89%
119,191
+750
5
$10M 5.85%
87,133
+237
6
$8.78M 5.12%
71,742
+1,694
7
$6.6M 3.85%
39,742
-396
8
$6.29M 3.67%
21,479
-111
9
$5.74M 3.35%
80,943
-454
10
$5.1M 2.97%
14,487
-66
11
$5.09M 2.97%
102,943
+2,806
12
$4.43M 2.58%
34,314
-27
13
$3.9M 2.27%
75,332
-6,843
14
$2.58M 1.5%
14,540
-32
15
$1.79M 1.04%
36,347
-1,994
16
$1.38M 0.81%
4,115
+50
17
$1.38M 0.8%
2,146
-20
18
$1.37M 0.8%
23,499
-799
19
$1.26M 0.73%
14,734
-630
20
$1.02M 0.6%
4,236
-23
21
$642K 0.37%
5,519
-16
22
$611K 0.36%
4,220
-500
23
$581K 0.34%
3,952
+16
24
$539K 0.31%
1,134
+2
25
$508K 0.3%
8,294
+334
1
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