FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.37M
3
+$2.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.68M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.66M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.31M

Sector Composition

1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.21%
3,177
+49
27
$590K 0.2%
3,692
-200
28
$585K 0.2%
7,839
+14
29
$486K 0.16%
2,900
30
$485K 0.16%
6,958
-740
31
$472K 0.16%
6,520
+1,780
32
$454K 0.15%
1,726
-76
33
$438K 0.15%
3,088
34
$434K 0.15%
1,724
+366
35
$433K 0.15%
2,050
36
$426K 0.14%
4,246
+74
37
$424K 0.14%
9,875
-64
38
$403K 0.14%
7,414
-582
39
$357K 0.12%
4,976
40
$357K 0.12%
4,634
-1,226
41
$349K 0.12%
4,406
+109
42
$333K 0.11%
8,880
-205
43
$316K 0.11%
3,464
+1
44
$305K 0.1%
4,473
-1,742
45
$301K 0.1%
1,136
+84
46
$297K 0.1%
3,000
47
$284K 0.1%
3,840
48
$283K 0.1%
5,861
-13
49
$243K 0.08%
1,654
+23
50
$236K 0.08%
4,415
-393
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