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 | |
|---|---|---|---|---|---|---|---|
| $82.9K | 0.04% | 235 +7 | +3% | +$2.47K | |||
| $81.9K | 0.03% | 1,298 | – | – | |||
| $81K | 0.03% | 2,835 +235 | +9% | +$6.72K | |||
| $80.3K | 0.03% | 147 | – | – | |||
| $80.2K | 0.03% | 132 | – | – | |||
| $79.1K | 0.03% | 950 | – | – | |||
| $78.8K | 0.03% | 408 | – | – | |||
| $77.4K | 0.03% | 145 | – | – | |||
| $74.8K | 0.03% | 327 +1 | +0.3% | +$229 | |||
| $74.7K | 0.03% | 850 -177 | -17% | -$15.5K | |||
| $72.8K | 0.03% | 4,676 | – | – | |||
| $72.8K | 0.03% | 405 +205 | +103% | +$36.8K | |||
| $72.1K | 0.03% | 1,336 -90,294 | -99% | -$4.87M | |||
| $71.3K | 0.03% | 465 +2 | +0.4% | +$307 | |||
| $70.6K | 0.03% | 5,700 | – | – | |||
| $70.1K | 0.03% | 2,100 | – | – | |||
| $70.1K | 0.03% | 579 +92 | +19% | +$11.1K | |||
| $69.7K | 0.03% | 4,890 | – | – | |||
| $68.6K | 0.03% | 1,105 | – | – | |||
| $68.5K | 0.03% | 296 -10 | -3% | -$2.32K | |||
| $66.1K | 0.03% | 298 +8 | +3% | +$1.78K | |||
| $65.9K | 0.03% | 340 +1 | +0.3% | +$194 | |||
| $65.8K | 0.03% | 607 | – | – | |||
| $65.4K | 0.03% | 243 | – | – | |||
| $64.6K | 0.03% | 1,478 -1,156 | -44% | -$50.5K |
