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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UNPUnion Pac Corp
| 0.12% | $276,565 1,122 shares@ $246.5 avg price | Decreased -6.18% |
PANWPalo Alto Networks Inc
| 0.11% | $274,465 803 shares@ $341.8 avg price | Increased 36.8% |
JNJJohnson & Johnson
| 0.11% | $266,697 1,646 shares@ $162.03 avg price | Decreased -1.73% |
SOSouthern Co
| 0.11% | $253,586 2,812 shares@ $90.18 avg price | |
IWMIshares Russell 2000 Etf
| 0.1% | $249,225 1,128 shares@ $220.95 avg price | |
USBUs Bancorp Del
| 0.1% | $248,222 5,428 shares@ $45.73 avg price | Decreased -0.42% |
ABBVAbbvie Inc
| 0.1% | $245,177 1,242 shares@ $197.41 avg price | Decreased -6.82% |
SPDWSpdr Portfolio Dvlpd Wrld Ex-us Etf
| 0.1% | $244,668 6,514 shares@ $37.57 avg price | Increased 8.52% |
TAt&t Inc
| 0.1% | $241,067 10,958 shares@ $22.0 avg price | Increased 0.33% |
CVXChevron Corp New
| 0.1% | $240,374 1,632 shares@ $147.29 avg price | Increased 42.66% |