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 | |
|---|---|---|---|---|---|---|---|
| $920 | 0% | 5 | – | – | |||
| $909 | 0% | 24 | – | – | |||
| $864 | 0% | 21 | – | – | |||
| $795 | 0% | 21 | – | – | |||
| $761 | 0% | 30 | – | – | |||
| $740 | 0% | 17 | – | – | |||
| $679 | 0% | 22 +1 | +5% | +$31 | |||
| $677 | 0% | 297 | – | – | |||
| $674 | 0% | 9 | – | – | |||
| $674 | 0% | 47 | – | – | |||
| $642 | 0% | 85 | – | – | |||
| $592 | 0% | 30 | – | – | |||
| $586 | 0% | 70 | – | – | |||
| $524 | 0% | 230 | – | – | |||
| $507 | 0% | 7 | – | – | |||
| $496 | 0% | 205 | – | – | |||
| $355 | 0% | 28 | – | – | |||
| $328 | 0% | 2 | – | – | |||
| $318 | 0% | 40 | – | – | |||
| $289 | 0% | 2 | – | – | |||
| $281 | 0% | 4 | – | – | |||
| $278 | 0% | 35 | – | – | |||
| $272 | 0% | 12 | – | – | |||
| $269 | 0% | 2 | – | – | |||
| $246 | 0% | 42 | – | – |
