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
101
$65K 0.02%
1,412
-3,134
102
$65K 0.02%
426
103
$64K 0.02%
2,325
104
$63K 0.02%
835
-350
105
$61K 0.02%
1,545
106
$60K 0.02%
788
-1,254
107
$60K 0.02%
511
108
$55K 0.02%
441
-68
109
$54K 0.02%
408
-105
110
$52K 0.02%
1,521
-1,156
111
$52K 0.02%
1,890
-760
112
$51K 0.02%
465
113
$51K 0.02%
88
114
$50K 0.02%
800
115
$50K 0.02%
750
-50
116
$49K 0.02%
1,644
117
$49K 0.02%
536
118
$46K 0.02%
1,000
119
$44K 0.01%
681
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120
$44K 0.01%
650
121
$42K 0.01%
611
+600
122
$41K 0.01%
201
-49
123
$40K 0.01%
225
124
$40K 0.01%
375
125
$40K 0.01%
275
3 4
5
6 7