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
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$958K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$300K

Top Sells

1
+$195K
2
+$184K
3
+$76.4K
4
TSLA icon
Tesla
TSLA
+$75.1K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$70.8K

Sector Composition

1 Technology 3.94%
2 Industrials 1.59%
3 Consumer Discretionary 1.47%
4 Financials 1.2%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 23.23%
158,377
-580
2
$44.6M 19.42%
249,131
+7,165
3
$24.3M 10.57%
484,385
+19,087
4
$15.8M 6.86%
138,126
+1,534
5
$14.2M 6.17%
113,138
+3,088
6
$9.29M 4.04%
34,322
+1,099
7
$8.92M 3.88%
56,195
+1,889
8
$7.84M 3.41%
187,793
+8,007
9
$6.24M 2.72%
92,022
+1,308
10
$3.5M 1.52%
20,435
+312
11
$3.26M 1.42%
24,864
-8
12
$2.44M 1.06%
13,907
-427
13
$1.89M 0.82%
4,481
+123
14
$1.4M 0.61%
2,159
-13
15
$1.39M 0.61%
14,070
16
$1.34M 0.58%
20,822
-553
17
$1.24M 0.54%
17,043
18
$1.2M 0.52%
4,625
+680
19
$1.08M 0.47%
6,605
+94
20
$881K 0.38%
7,579
+20
21
$675K 0.29%
1,291
+4
22
$631K 0.27%
4,143
-238
23
$603K 0.26%
1,147
+1
24
$587K 0.26%
3,619
+15
25
$519K 0.23%
1,509
+425
1
2 3 4 5