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 | |
|---|---|---|---|---|---|---|---|
| $9.5K | 0% | 196 | – | – | |||
| $9.49K | 0% | 200 | – | – | |||
| $9.41K | 0% | 55 -145 | -73% | -$24.8K | |||
| $9.22K | 0% | 105 +41 | +64% | +$3.6K | |||
| $9.21K | 0% | 19 | – | – | |||
| $9.17K | 0% | 167 | – | – | |||
| $9K | 0% | 115 +68 | +145% | +$5.32K | |||
| $8.93K | 0% | 1,212 +28 | +2% | +$206 | |||
| $8.91K | 0% | 403 +1 | +0.3% | +$22 | |||
| $8.83K | 0% | 156 +24 | +18% | +$1.36K | |||
| $8.83K | 0% | 50 | – | – | |||
| $8.69K | 0% | 196 | – | – | |||
| $8.67K | 0% | 230 +1 | +0.4% | +$38 | |||
| $8.52K | 0% | 162 | – | – | |||
| $8.5K | 0% | 140 | – | – | |||
| $8.41K | 0% | 63 +20 | +47% | +$2.67K | |||
| $8.4K | 0% | 36 | – | – | |||
| $8.38K | 0% | 18 | – | – | |||
| $8.38K | 0% | 103 | – | – | |||
| $8.31K | 0% | 52 | – | – | |||
| $8.22K | 0% | 40 | – | – | |||
| $8.2K | 0% | 850 | – | – | |||
| $8.11K | 0% | 44 -152 | -78% | -$28K | |||
| $8K | 0% | 300 | – | – | |||
| $7.9K | 0% | 160 | – | – |
