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 | |
|---|---|---|---|---|---|---|---|
| $6.58K | 0% | 27 | – | – | |||
| $6.56K | 0% | 3,950 | – | – | |||
| $6.55K | 0% | 127 | – | – | |||
| $6.5K | 0% | 85 | – | – | |||
| $6.44K | 0% | 24 | – | – | |||
| $6.34K | 0% | 64 | – | – | |||
| $6.26K | 0% | 35 | – | – | |||
| $6.25K | 0% | 45 | – | – | |||
| $6.07K | 0% | 62 | – | – | |||
| $6K | 0% | 14 | – | – | |||
| $5.99K | 0% | 83 | – | – | |||
| $5.91K | 0% | 57 | – | – | |||
| $5.86K | 0% | 67 | – | – | |||
| $5.85K | 0% | 60 | – | – | |||
| $5.8K | 0% | 63 +1 | +2% | +$92 | |||
| $5.65K | 0% | 13 | – | – | |||
| $5.63K | 0% | 60 -38 | -39% | -$3.56K | |||
| $5.57K | 0% | 64 | – | – | |||
| $5.52K | 0% | 56 | – | – | |||
| $5.43K | 0% | 159 +1 | +0.6% | +$34 | |||
| $5.37K | 0% | 48 | – | – | |||
| $5.36K | 0% | 62 | – | – | |||
| $5.35K | 0% | 125 | – | – | |||
| $5.33K | 0% | 100 | – | – | |||
| $5.1K | 0% | 39 | – | – |
