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
$143M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.3M
3
+$12.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.31M

Top Sells

1
+$2.13M
2
+$1.99M
3
+$1.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$259K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$222K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.83%
3 Industrials 1.1%
4 Financials 0.78%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 20.7%
140,652
+104,126
2
$28.4M 19.88%
208,977
+149,151
3
$14.9M 10.45%
410,777
+351,016
4
$9.23M 6.46%
117,685
+110,916
5
$8.8M 6.16%
91,649
+86,552
6
$5.84M 4.09%
45,322
+42,930
7
$5.84M 4.09%
28,283
+26,612
8
$5.24M 3.67%
102,983
+80,210
9
$5.12M 3.58%
140,359
+132,597
10
$3.78M 2.64%
14,256
+336
11
$3.19M 2.23%
28,599
+26,791
12
$2.96M 2.07%
21,389
+16,778
13
$2.79M 1.96%
22,632
+20,026
14
$2.29M 1.6%
+10,682
15
$1.13M 0.79%
14,734
16
$1.03M 0.72%
+4,445
17
$1.03M 0.72%
+23,349
18
$846K 0.59%
2,184
+121
19
$819K 0.57%
+6,727
20
$729K 0.51%
+4,063
21
$721K 0.5%
+4,227
22
$670K 0.47%
+7,674
23
$662K 0.46%
15,057
-349
24
$553K 0.39%
+7,748
25
$485K 0.34%
+5,040
1
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