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 | |
|---|---|---|---|---|---|---|---|
| $5.09K | 0% | 45 | – | – | |||
| $5.09K | 0% | 18 | – | – | |||
| $5.08K | 0% | 23 | – | – | |||
| $5.08K | 0% | 111 | – | – | |||
| $4.99K | 0% | 53 | – | – | |||
| $4.94K | 0% | 94 | – | – | |||
| $4.86K | 0% | 39 -33 | -46% | -$4.11K | |||
| $4.84K | 0% | 24 | – | – | |||
| $4.78K | 0% | 31 | – | – | |||
| $4.73K | 0% | 37 | – | – | |||
| $4.71K | 0% | 1,250 +650 | +108% | +$2.45K | |||
| $4.67K | 0% | 20 | – | – | |||
| $4.62K | 0% | 11 | – | – | |||
| $4.6K | 0% | 100 | – | – | |||
| $4.58K | 0% | 129 +1 | +0.8% | +$36 | |||
| $4.57K | 0% | 60 +1 | +2% | +$76 | |||
| $4.39K | 0% | 48 | – | – | |||
| $4.39K | 0% | 18 | – | – | |||
| $4.36K | 0% | 102 +1 | +1% | +$43 | |||
| $4.32K | 0% | 105 +43 | +69% | +$1.77K | |||
| $4.13K | 0% | 30 | – | – | |||
| $4.13K | 0% | 63 +1 | +2% | +$65 | |||
| $4.01K | 0% | 25 | – | – | |||
| $3.99K | 0% | 26 | – | – | |||
| $3.99K | 0% | 35 | – | – |
