Gavin Morrissey

@Fsa Wealth Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$250.288M

Total holdings561

Assets growth rate8.92%

Assets growth rate (2-Q avg)8.99%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Fsa Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 561 positions.

Assets under management

The assets under management (AUM) of Fsa Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 250.288M in assets, with a quarterly growth rate of 8.92% and a 2-quarter average growth rate of 8.99%. The portfolio is managed by Gavin Morrissey, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IWFIshares Russell 1000 Growth Etf Recent Activity Decreased -1.97%	23.29%	$58.278M 155,251 shares@ $375.38 avg price	Decreased -1.97%
IWDIshares Russell 1000 Value Etf Recent Activity Increased 2.37%	19.34%	$48.404M 255,026 shares@ $189.8 avg price	Increased 2.37%
VEAVanguard Ftse Developed Markets Etf Recent Activity Increased 3.22%	10.55%	$26.402M 499,939 shares@ $52.82 avg price	Increased 3.22%
IWPIshares Russell Mid Cap Growth Etf Recent Activity Increased 1.03%	6.54%	$16.366M 139,538 shares@ $117.29 avg price	Increased 1.03%
IWSIshares Russell Mid Cap Value Etf Recent Activity Increased 2.15%	6.11%	$15.283M 115,561 shares@ $132.25 avg price	Increased 2.15%
IWOIshares Russell 2000 Growth Etf Recent Activity Increased 2.23%	3.99%	$9.965M 35,087 shares@ $284.0 avg price	Increased 2.23%
IWNIshares Russell 2000 Value Etf Recent Activity Increased 2.43%	3.84%	$9.602M 57,559 shares@ $166.83 avg price	Increased 2.43%
VWOVanguard Ftse Emerging Markets Etf Recent Activity Increased 2.21%	3.67%	$9.184M 191,939 shares@ $47.85 avg price	Increased 2.21%
IXUSIshares Core Msci Totl Intl Stck Etf Recent Activity Decreased -0.42%	2.66%	$6.655M 91,630 shares@ $72.64 avg price	Decreased -0.42%
AAPLApple Inc Recent Activity Increased 1.08%	1.93%	$4.813M 20,655 shares@ $233.0 avg price	Increased 1.08%