FWM
FSA Wealth Management Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$10.7M (-4%)
Cap. Flow
+$1.83M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
82.32%
Holding
569
New
–
Increased
122
Reduced
60
Closed
59
Top Buys
| 1 | $6.09M | |
| 2 | $1.34M | |
| 3 | $1.1M | |
| 4 | $324K | |
| 5 | $301K |
Top Sells
| 1 | $4.87M | |
| 2 | $2.03M | |
| 3 | $538K | |
| 4 | $230K | |
| 5 | $177K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 1.63% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Financials | 1.36% |
| 5 | Healthcare | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.1M | 22.94% | 149,714 +28 | +0% | +$10.1K | |||
| $49.1M | 20.85% | 261,033 +7,140 | +3% | +$1.34M | |||
| $23.7M | 10.05% | 465,840 -39,954 | -8% | -$2.03M | |||
| $15.8M | 6.7% | 134,270 -1,955 | -1% | -$230K | |||
| $14.4M | 6.11% | 114,284 -793 | -0.7% | -$99.9K | |||
| $8.97M | 3.81% | 59,403 +1,725 | +3% | +$260K | |||
| $8.95M | 3.8% | 35,044 +336 | +1% | +$85.9K | |||
| $8.2M | 3.48% | 181,243 -11,895 | -6% | -$538K | |||
| $6.17M | 2.62% | 88,321 +87,253 | +8,170% | +$6.09M | |||
| $4.64M | 1.97% | 20,884 +1,353 | +7% | +$301K | |||
| $3.51M | 1.49% | 25,894 +1,395 | +6% | +$189K | |||
| $2.68M | 1.14% | 10,323 -393 | -4% | -$102K | |||
| $1.76M | 0.75% | 4,701 +294 | +7% | +$110K | |||
| $1.54M | 0.65% | 13,820 | – | – | |||
| $1.41M | 0.6% | 5,119 +317 | +7% | +$87.1K | |||
| $1.34M | 0.57% | 19,756 -889 | -4% | -$60.5K | |||
| $1.25M | 0.53% | 2,037 -16 | -0.8% | -$9.82K | |||
| $1.11M | 0.47% | 6,447 +6,392 | +11,622% | +$1.1M | |||
| $1.09M | 0.46% | 14,841 +24 | +0.2% | +$1.76K | |||
| $917K | 0.39% | 7,708 +70 | +0.9% | +$8.33K | |||
| $727K | 0.31% | 1,299 +5 | +0.4% | +$2.8K | |||
| $647K | 0.27% | 3,799 +136 | +4% | +$23.2K | |||
| $646K | 0.27% | 4,137 -118 | -3% | -$18.4K | |||
| $586K | 0.25% | 1,042 +37 | +4% | +$20.8K | |||
| $551K | 0.23% | 1,035 +208 | +25% | +$111K |
