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 | |
|---|---|---|---|---|---|---|---|
| $7.88K | 0% | 8,630 +1,950 | +29% | +$1.78K | |||
| $7.88K | 0% | 142 | – | – | |||
| $7.86K | 0% | 1,182 | – | – | |||
| $7.74K | 0% | 34 | – | – | |||
| $7.61K | 0% | 116 | – | – | |||
| $7.6K | 0% | 36 | – | – | |||
| $7.59K | 0% | 116 | – | – | |||
| $7.49K | 0% | 50 | – | – | |||
| $7.46K | 0% | 377 | – | – | |||
| $7.44K | 0% | 25 | – | – | |||
| $7.37K | 0% | 40 -99 | -71% | -$18.2K | |||
| $7.36K | 0% | 73 | – | – | |||
| $7.35K | 0% | 592 | – | – | |||
| $7.35K | 0% | 91 | – | – | |||
| $7.35K | 0% | 100 | – | – | |||
| $7.26K | 0% | 181 | – | – | |||
| $7.12K | 0% | 28 | – | – | |||
| $7.06K | 0% | 112 | – | – | |||
| $6.93K | 0% | 58 | – | – | |||
| $6.91K | 0% | 500 | – | – | |||
| $6.88K | 0% | 26 | – | – | |||
| $6.82K | 0% | 25 | – | – | |||
| $6.81K | 0% | 26 | – | – | |||
| $6.79K | 0% | 218 | – | – | |||
| $6.74K | 0% | 358 +5 | +1% | +$94 |
