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
$246M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$159K
3
+$52.8K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$41.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.5K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$420K
4
AAPL icon
Apple
AAPL
+$281K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.14%
3 Industrials 1.52%
4 Financials 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 24.4%
149,686
-5,565
2
$47M 19.08%
253,893
-1,133
3
$24.2M 9.82%
505,794
+5,855
4
$17.3M 7.01%
136,225
-3,313
5
$14.9M 6.04%
115,077
-484
6
$9.99M 4.06%
34,708
-379
7
$9.47M 3.84%
57,678
+119
8
$8.51M 3.45%
193,138
+1,199
9
$6.06M 2.46%
91,630
10
$4.89M 1.99%
19,531
-1,124
11
$4.33M 1.76%
10,716
-3,328
12
$3.24M 1.31%
24,499
-56
13
$1.86M 0.75%
4,407
-183
14
$1.47M 0.6%
20,645
-188
15
$1.46M 0.59%
13,820
16
$1.39M 0.56%
4,802
+6
17
$1.29M 0.52%
2,053
-49
18
$1.12M 0.45%
6,616
+13
19
$1.07M 0.43%
14,817
+2,213
20
$822K 0.33%
7,638
+12
21
$810K 0.33%
4,255
-38
22
$759K 0.31%
1,294
+2
23
$629K 0.26%
1,068
-80
24
$628K 0.26%
1,530
+14
25
$614K 0.25%
3,663
-143
1
2 3 4 5