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
XVVIshares Esg Screened S And P 500 Etf Recent Activity New Position	0.01%	$5,528 125 shares@ $44.23 avg price	New Position
PXFInvesco Ftse Rafi Developed Markets Ex-u.s. Etf Recent Activity New Position	0.01%	$4,275 82 shares@ $52.14 avg price	New Position
PDNInvesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Recent Activity New Position	0.01%	$2,390 68 shares@ $35.15 avg price	New Position
VCITVanguard Intermediate Term Cor Etf Recent Activity New Position	0.01%	$2,185 26 shares@ $84.04 avg price	New Position
CXTCrane Nxt Co Recent Activity New Position	0.01%	$1,425 25 shares@ $57.0 avg price	New Position
SPIPSpdr Portfolio Tips Etf Recent Activity New Position	0.01%	$1,340 51 shares@ $26.28 avg price	New Position
PRFZInvsc Ftse Rafi Us 1500 Smlmd Etf Iv Recent Activity New Position	0.01%	$997 24 shares@ $41.55 avg price	New Position
HALHalliburton Co Recent Activity New Position	0.01%	$872 30 shares@ $29.07 avg price	New Position