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 | |
|---|---|---|---|---|---|---|---|
| $2.46K | 0% | 114 | – | – | |||
| $2.36K | 0% | 9 | – | – | |||
| $2.36K | 0% | 16 | – | – | |||
| $2.29K | 0% | 30 -446 | -94% | -$34K | |||
| $2.29K | 0% | 4 | – | – | |||
| $2.28K | 0% | 44 | – | – | |||
| $2.28K | 0% | 68 | – | – | |||
| $2.19K | 0% | 61 | – | – | |||
| $2.16K | 0% | 8 | – | – | |||
| $2.11K | 0% | 119 | – | – | |||
| $2.08K | 0% | 35 | – | – | |||
| $2.08K | 0% | 154 +1 | +0.7% | +$14 | |||
| $1.97K | 0% | 34 | – | – | |||
| $1.94K | 0% | 13 | – | – | |||
| $1.86K | 0% | 19 | – | – | |||
| $1.85K | 0% | 14 | – | – | |||
| $1.83K | 0% | 14 | – | – | |||
| $1.78K | 0% | 28 | – | – | |||
| $1.7K | 0% | 112 | – | – | |||
| $1.69K | 0% | 67 | – | – | |||
| $1.65K | 0% | 20 | – | – | |||
| $1.64K | 0% | 34 | – | – | |||
| $1.63K | 0% | 13 | – | – | |||
| $1.55K | 0% | 70 -280 | -80% | -$6.18K | |||
| $1.54K | 0% | 100 | – | – |
