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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0.01% | 550 +5 | +0.9% | +$125 | |||
| $13.7K | 0.01% | 68 | – | – | |||
| $13.7K | 0.01% | 124 | – | – | |||
| $13.3K | 0.01% | 180 | – | – | |||
| $12.9K | 0.01% | 70 | – | – | |||
| $12.7K | 0.01% | 1,800 | – | – | |||
| $12.3K | 0.01% | 239 +214 | +856% | +$11K | |||
| $12.2K | 0.01% | 664 | – | – | |||
| $12.1K | 0.01% | 250 | – | – | |||
| $12K | 0.01% | 662 -838 | -56% | -$15.2K | |||
| $11.7K | 0.01% | 100 | – | – | |||
| $11.6K | 0% | 333 +2 | +0.6% | +$70 | |||
| $11.5K | 0% | 450 | – | – | |||
| $11.4K | 0% | 80 | – | – | |||
| $10.8K | 0% | 288 | – | – | |||
| $10.8K | 0% | 248 | – | – | |||
| $10.6K | 0% | 124 | – | – | |||
| $10.5K | 0% | 187 | – | – | |||
| $10.2K | 0% | 41 | – | – | |||
| $10.1K | 0% | 200 | – | – | |||
| $10K | 0% | 90 | – | – | |||
| $9.85K | 0% | 94 -36 | -28% | -$3.77K | |||
| $9.8K | 0% | 29 | – | – | |||
| $9.71K | 0% | 240 -900 | -79% | -$36.4K | |||
| $9.69K | 0% | 98 -302 | -76% | -$29.9K |
