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Gavin Morrissey

@Fsa Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$250.288MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DVYIshares Select Dividend Etf
Recent Activity
Decreased -1.36%
0.15%
$360,019
2,665 shares@ $135.1 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -1.43%
0.14%
$333,424
7,783 shares@ $42.85 avg price
QQQInvsc Qqq Trust Srs 1 Etf
Recent Activity
Decreased -1.45%
0.14%
$329,543
675 shares@ $488.22 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -6.18%
0.12%
$276,565
1,122 shares@ $246.5 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.73%
0.11%
$266,697
1,646 shares@ $162.03 avg price
USBUs Bancorp Del
Recent Activity
Decreased -0.42%
0.1%
$248,222
5,428 shares@ $45.73 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -6.82%
0.1%
$245,177
1,242 shares@ $197.41 avg price
VIOVVanguard S&p Small Cap 600 Value Etf
Recent Activity
Decreased -1.25%
0.09%
$211,218
2,284 shares@ $92.48 avg price
MUBIshares National Muni Bond Etf
Recent Activity
Decreased -18.58%
0.09%
$200,314
1,844 shares@ $108.64 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.37%
0.07%
$173,742
2,055 shares@ $84.55 avg price