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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.09% | 1,042 -60 | -5% | -$12K | |||
| $200K | 0.09% | 1,174 | – | – | |||
| $196K | 0.08% | 1,347 | – | – | |||
| $192K | 0.08% | 139 | – | – | |||
| $192K | 0.08% | 2,284 +1,774 | +348% | +$149K | |||
| $186K | 0.08% | 878 | – | – | |||
| $186K | 0.08% | 564 | – | – | |||
| $175K | 0.07% | 2,467 +412 | +20% | +$29.2K | |||
| $172K | 0.07% | 4,116 +4 | +0.1% | +$167 | |||
| $168K | 0.07% | 550 | – | – | |||
| $160K | 0.07% | 1,939 +1,271 | +190% | +$105K | |||
| $157K | 0.07% | 1,288 | – | – | |||
| $155K | 0.07% | 1,649 | – | – | |||
| $154K | 0.07% | 3,390 +19 | +0.6% | +$862 | |||
| $151K | 0.06% | 886 +277 | +45% | +$47.2K | |||
| $149K | 0.06% | 407 +89 | +28% | +$32.6K | |||
| $146K | 0.06% | 1,711 | – | – | |||
| $145K | 0.06% | 276 +2 | +0.7% | +$1.05K | |||
| $142K | 0.06% | 303 | – | – | |||
| $141K | 0.06% | 1,063 +48 | +5% | +$6.36K | |||
| $129K | 0.05% | 5,104 +203 | +4% | +$5.14K | |||
| $125K | 0.05% | 1,075 -205 | -16% | -$23.9K | |||
| $118K | 0.05% | 483 +457 | +1,758% | +$112K | |||
| $117K | 0.05% | 174 | – | – | |||
| $116K | 0.05% | 350 | – | – |
