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
51
$211K 0.07%
1,204
52
$210K 0.07%
2,034
53
$204K 0.07%
3,033
-1,196
54
$202K 0.07%
592
55
$184K 0.06%
3,560
56
$183K 0.06%
6,792
+18
57
$176K 0.06%
2,332
-378
58
$173K 0.06%
5,660
-18,086
59
$172K 0.06%
3,100
60
$166K 0.06%
6,518
-14,065
61
$159K 0.05%
3,060
62
$158K 0.05%
8,732
+107
63
$151K 0.05%
1,575
-1,020
64
$147K 0.05%
8,745
65
$142K 0.05%
1,521
+52
66
$141K 0.05%
4,200
67
$131K 0.04%
7,365
-7,365
68
$130K 0.04%
1,370
69
$130K 0.04%
1,780
70
$129K 0.04%
2,500
-360
71
$126K 0.04%
1,210
72
$126K 0.04%
1,417
+112
73
$124K 0.04%
819
74
$124K 0.04%
9,416
75
$119K 0.04%
5,532
1 2
3
4 5