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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.05% | 1,774 -415 | -19% | -$26.8K | |||
| $110K | 0.05% | 187 +2 | +1% | +$1.18K | |||
| $110K | 0.05% | 1,180 | – | – | |||
| $108K | 0.05% | 1,032 +4 | +0.4% | +$420 | |||
| $108K | 0.05% | 187 -1 | -0.5% | -$576 | |||
| $104K | 0.04% | 784 +1 | +0.1% | +$133 | |||
| $103K | 0.04% | 201 +138 | +219% | +$71K | |||
| $102K | 0.04% | 1,646 +4 | +0.2% | +$248 | |||
| $101K | 0.04% | 672 | – | – | |||
| $98.1K | 0.04% | 900 | – | – | |||
| $97.5K | 0.04% | 15,605 +1,605 | +11% | +$10K | |||
| $96.1K | 0.04% | 1,071 -162 | -13% | -$14.5K | |||
| $94.3K | 0.04% | 956 +755 | +376% | +$74.5K | |||
| $93.2K | 0.04% | 298 +95 | +47% | +$29.7K | |||
| $92.5K | 0.04% | 702 | – | – | |||
| $90.6K | 0.04% | 1,485 -330 | -18% | -$20.1K | |||
| $90.5K | 0.04% | 2,046 +20 | +1% | +$885 | |||
| $90.5K | 0.04% | 1,387 | – | – | |||
| $89.5K | 0.04% | 378 | – | – | |||
| $87.7K | 0.04% | 162 | – | – | |||
| $85.8K | 0.04% | 955 +152 | +19% | +$13.7K | |||
| $84.9K | 0.04% | 847 +429 | +103% | +$43K | |||
| $84.7K | 0.04% | 389 +7 | +2% | +$1.53K | |||
| $83.9K | 0.04% | 269 +108 | +67% | +$33.7K | |||
| $83K | 0.04% | 515 +1 | +0.2% | +$161 |
