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 | |
|---|---|---|---|---|---|---|---|
| $3.3K | 0% | 47 | – | – | |||
| $3.22K | 0% | 45 | – | – | |||
| $3.17K | 0% | 5 | – | – | |||
| $3.12K | 0% | 60 -29 | -33% | -$1.51K | |||
| $3.12K | 0% | 25 | – | – | |||
| $3.1K | 0% | 117 | – | – | |||
| $2.99K | 0% | 300 | – | – | |||
| $2.97K | 0% | 23 | – | – | |||
| $2.97K | 0% | 73 | – | – | |||
| $2.9K | 0% | 333 | – | – | |||
| $2.89K | 0% | 92 -88 | -49% | -$2.76K | |||
| $2.81K | 0% | 85 | – | – | |||
| $2.74K | 0% | 116 | – | – | |||
| $2.73K | 0% | 87 | – | – | |||
| $2.7K | 0% | 124 | – | – | |||
| $2.68K | 0% | 87 | – | – | |||
| $2.67K | 0% | 75 | – | – | |||
| $2.66K | 0% | 39 | – | – | |||
| $2.65K | 0% | 9 | – | – | |||
| $2.62K | 0% | 188 | – | – | |||
| $2.6K | 0% | 67 | – | – | |||
| $2.58K | 0% | 166 +164 | +8,200% | +$2.55K | |||
| $2.57K | 0% | 26 | – | – | |||
| $2.57K | 0% | 66 | – | – | |||
| $2.51K | 0% | 25 | – | – |
