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
151
$28K 0.01%
412
152
$28K 0.01%
150
153
$28K 0.01%
545
-117
154
$28K 0.01%
+600
155
$27K 0.01%
+1,768
156
$27K 0.01%
382
157
$26K 0.01%
335
158
$26K 0.01%
+642
159
$25K 0.01%
510
160
$25K 0.01%
555
+205
161
$24K 0.01%
250
162
$24K 0.01%
468
-380
163
$23K 0.01%
686
164
$23K 0.01%
839
165
$23K 0.01%
+225
166
$23K 0.01%
155
+150
167
$21K 0.01%
1,859
-2,000
168
$21K 0.01%
1,009
169
$21K 0.01%
256
170
$21K 0.01%
2,500
171
$21K 0.01%
529
172
$20K 0.01%
800
173
$20K 0.01%
300
174
$19K 0.01%
1,300
175
$19K 0.01%
375
5 6
7
8 9