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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | 0.01% | 909 -200 | -18% | -$4.22K | |||
| $18.6K | 0.01% | 112 | – | – | |||
| $18.6K | 0.01% | 102 | – | – | |||
| $18.2K | 0.01% | 250 | – | – | |||
| $17.8K | 0.01% | 312 | – | – | |||
| $17.8K | 0.01% | 309 -266 | -46% | -$15.3K | |||
| $17.7K | 0.01% | 609 +1 | +0.2% | +$29 | |||
| $17.5K | 0.01% | 32 | – | – | |||
| $17.3K | 0.01% | 73 +1 | +1% | +$237 | |||
| $17.1K | 0.01% | 118 | – | – | |||
| $16.9K | 0.01% | 101 +1 | +1% | +$167 | |||
| $16.5K | 0.01% | 282 | – | – | |||
| $16.5K | 0.01% | 166 -263 | -61% | -$26.1K | |||
| $16.5K | 0.01% | 435 | – | – | |||
| $16K | 0.01% | 144 | – | – | |||
| $15.9K | 0.01% | 1,258 | – | – | |||
| $15.8K | 0.01% | 196 -1,675 | -90% | -$135K | |||
| $15.6K | 0.01% | 62 +1 | +2% | +$252 | |||
| $15.3K | 0.01% | 19 | – | – | |||
| $15.2K | 0.01% | 80 | – | – | |||
| $15K | 0.01% | 1,100 +100 | +10% | +$1.36K | |||
| $14.5K | 0.01% | 30 | – | – | |||
| $14.3K | 0.01% | 81 | – | – | |||
| $14K | 0.01% | 144 -37 | -20% | -$3.61K | |||
| $14K | 0.01% | 89 -883 | -91% | -$139K |
