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 | |
|---|---|---|---|---|---|---|---|
| $3.98K | 0% | 150 | – | – | |||
| $3.98K | 0% | 19 | – | – | |||
| $3.96K | 0% | 45 | – | – | |||
| $3.94K | 0% | 86 +20 | +30% | +$915 | |||
| $3.93K | 0% | 34 | – | – | |||
| $3.91K | 0% | 103 | – | – | |||
| $3.89K | 0% | 44 +19 | +76% | +$1.68K | |||
| $3.89K | 0% | 200 | – | – | |||
| $3.89K | 0% | 166 +1 | +0.6% | +$23 | |||
| $3.87K | 0% | 23 | – | – | |||
| $3.81K | 0% | 1 | – | – | |||
| $3.74K | 0% | 300 | – | – | |||
| $3.71K | 0% | 16 | – | – | |||
| $3.56K | 0% | 39 | – | – | |||
| $3.54K | 0% | 3 | – | – | |||
| $3.51K | 0% | 55 | – | – | |||
| $3.48K | 0% | 78 | – | – | |||
| $3.47K | 0% | 44 -2,240 | -98% | -$177K | |||
| $3.42K | 0% | 13 | – | – | |||
| $3.39K | 0% | 26 | – | – | |||
| $3.39K | 0% | 56 | – | – | |||
| $3.38K | 0% | 222 +1 | +0.5% | +$15 | |||
| $3.36K | 0% | 386 | – | – | |||
| $3.36K | 0% | 21 +7 | +50% | +$1.12K | |||
| $3.32K | 0% | 72 | – | – |
