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
+$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$290K
3
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$225K

Top Sells

1
+$542K
2
+$390K
3
+$235K
4
SO icon
Southern Company
SO
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 1.84%
3 Industrials 1.09%
4 Financials 0.86%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 23.32%
164,422
+1,957
2
$35.7M 20.72%
234,406
+1,902
3
$20.8M 12.09%
461,054
+2,915
4
$12.4M 7.22%
136,552
+888
5
$11.2M 6.5%
105,425
+1,098
6
$7.47M 4.34%
32,945
+314
7
$7.11M 4.13%
51,917
+832
8
$6.84M 3.97%
169,246
+1,486
9
$5.78M 3.36%
93,328
-2,385
10
$3.41M 1.98%
20,708
-229
11
$3.38M 1.96%
27,312
-674
12
$2.96M 1.72%
14,285
+29
13
$1.56M 0.91%
21,143
14
$1.26M 0.73%
4,365
-284
15
$1.18M 0.69%
14,300
16
$1.15M 0.67%
22,773
-793
17
$974K 0.57%
2,184
18
$784K 0.45%
7,145
-182
19
$766K 0.44%
3,755
-237
20
$717K 0.42%
5,191
-1,159
21
$524K 0.3%
3,524
+19
22
$459K 0.27%
7,399
23
$451K 0.26%
4,340
-540
24
$371K 0.22%
2,845
-169
25
$355K 0.21%
3,033
-136
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