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 | |
|---|---|---|---|---|---|---|---|
| $1.49K | 0% | 14 | – | – | |||
| $1.46K | 0% | 500 | – | – | |||
| $1.44K | 0% | 108 +1 | +0.9% | +$13 | |||
| $1.44K | 0% | 33 | – | – | |||
| $1.41K | 0% | 45 | – | – | |||
| $1.41K | 0% | 6 | – | – | |||
| $1.39K | 0% | 64 | – | – | |||
| $1.37K | 0% | 13 | – | – | |||
| $1.35K | 0% | 51 | – | – | |||
| $1.34K | 0% | 33 -48 | -59% | -$1.94K | |||
| $1.32K | 0% | 128 | – | – | |||
| $1.3K | 0% | 90 | – | – | |||
| $1.28K | 0% | 64 | – | – | |||
| $1.28K | 0% | 17 | – | – | |||
| $1.23K | 0% | 33 | – | – | |||
| $1.23K | 0% | 18 | – | – | |||
| $1.22K | 0% | 33 | – | – | |||
| $1.18K | 0% | 28 | – | – | |||
| $1.06K | 0% | 4 | – | – | |||
| $1.06K | 0% | 17 | – | – | |||
| $1.02K | 0% | 88 | – | – | |||
| $1K | 0% | 11 | – | – | |||
| $1K | 0% | 40 | – | – | |||
| $953 | 0% | 64 | – | – | |||
| $926 | 0% | 10 | – | – |
