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
$36.1M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$36K
4
QSI icon
Quantum-Si Incorporated
QSI
+$23K
5
WTER
The Alkaline Water Company Inc. Common Stock
WTER
+$4K

Top Sells

1
+$19.3M
2
+$18.3M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.98M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.77M

Sector Composition

1 Consumer Discretionary 8.67%
2 Industrials 4.11%
3 Technology 3.95%
4 Consumer Staples 1.27%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 24.05%
59,826
-132,859
2
$7.99M 22.16%
36,526
-83,660
3
$3.13M 8.67%
13,920
-567
4
$2.44M 6.76%
59,761
-257,604
5
$2.13M 5.92%
+42,199
6
$1.99M 5.53%
26,488
-92,703
7
$1.3M 3.61%
22,773
-58,170
8
$1.19M 3.29%
+15,429
9
$1.07M 2.97%
14,734
10
$795K 2.2%
2,063
-83
11
$706K 1.96%
15,406
-59,926
12
$631K 1.75%
4,611
-9,929
13
$536K 1.49%
6,769
-80,364
14
$518K 1.44%
5,097
-66,645
15
$345K 0.96%
1,671
-19,808
16
$344K 0.95%
2,606
-1,346
17
$326K 0.9%
2,392
-37,350
18
$323K 0.9%
7,762
-95,181
19
$259K 0.72%
2,431
-3,088
20
$238K 0.66%
3,790
-3,482
21
$222K 0.62%
4,704
-31,643
22
$215K 0.6%
1,496
-1,330
23
$215K 0.6%
1,808
-32,506
24
$207K 0.57%
2,150
-446
25
$205K 0.57%
959
-41
1
2 3