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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
SCHFSchwab Fundamntl Intrnl Eqt Etf
Recent Activity
Decreased -61.13%
0.01%
$12,039
295 shares@ $40.82 avg price
UTFCohen And Steers Infrast
Recent Activity
Decreased -70.47%
0.01%
$11,714
450 shares@ $26.04 avg price
DVYEIshares Emerging Marketsdiv Etf
Recent Activity
Decreased -20%
0.01%
$11,480
400 shares@ $28.7 avg price
TTDThe Trade Desk Inc Class A
Recent Activity
Decreased -39.39%
0.01%
$10,965
100 shares@ $109.65 avg price
DDominion Energy Inc
Recent Activity
Decreased -70.27%
0.01%
$10,807
187 shares@ $57.8 avg price
MUFGMitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord Shs
Recent Activity
Decreased -50%
0.01%
$10,180
1,000 shares@ $10.18 avg price
SCHXSchwab Us Large Cap Etf
Recent Activity
Decreased -82.92%
0.01%
$9,056
133 shares@ $68.1 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -57.99%
0.01%
$8,618
84 shares@ $102.6 avg price
SCHASchwab Us Small Cap Etf
Recent Activity
Decreased -72.09%
0.01%
$8,299
161 shares@ $51.55 avg price
PMXPimco Municipal Income I
Recent Activity
Decreased -59.67%
0.01%
$8,260
1,000 shares@ $8.26 avg price