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 | |
|---|---|---|---|---|---|---|---|
| $64.5K | 0.03% | 14 | – | – | |||
| $64.3K | 0.03% | 129 | – | – | |||
| $63.4K | 0.03% | 1,200 +200 | +20% | +$10.6K | |||
| $62K | 0.03% | 735 -715 | -49% | -$60.3K | |||
| $61.9K | 0.03% | 483 | – | – | |||
| $60.8K | 0.03% | 249 +207 | +493% | +$50.5K | |||
| $60.5K | 0.03% | 144 +1 | +0.7% | +$420 | |||
| $59.9K | 0.03% | 798 -197 | -20% | -$14.8K | |||
| $59.8K | 0.03% | 156 | – | – | |||
| $59.7K | 0.03% | 64 +10 | +19% | +$9.33K | |||
| $59.6K | 0.03% | 500 | – | – | |||
| $58.6K | 0.02% | 1,005 +793 | +374% | +$46.3K | |||
| $58.6K | 0.02% | 530 | – | – | |||
| $58.5K | 0.02% | 646 -1,855 | -74% | -$168K | |||
| $57.3K | 0.02% | 286 | – | – | |||
| $57.3K | 0.02% | 846 | – | – | |||
| $57.2K | 0.02% | 447 | – | – | |||
| $55.5K | 0.02% | 480 | – | – | |||
| $54.5K | 0.02% | 510 -437 | -46% | -$46.7K | |||
| $53.4K | 0.02% | 105 | – | – | |||
| $53.3K | 0.02% | 437 | – | – | |||
| $53.3K | 0.02% | 863 | – | – | |||
| $53.1K | 0.02% | 380 | – | – | |||
| $52.8K | 0.02% | 226 | – | – | |||
| $52.5K | 0.02% | 450 +1 | +0.2% | +$117 |
