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 | |
|---|---|---|---|---|---|---|---|
| $52.1K | 0.02% | 528 | – | – | |||
| $49.2K | 0.02% | 299 | – | – | |||
| $48K | 0.02% | 305 | – | – | |||
| $47.1K | 0.02% | 480 | – | – | |||
| $47.1K | 0.02% | 344 | – | – | |||
| $46.4K | 0.02% | 191 +7 | +4% | +$1.7K | |||
| $46.3K | 0.02% | 380 | – | – | |||
| $46.2K | 0.02% | 68 | – | – | |||
| $44.9K | 0.02% | 1,145 | – | – | |||
| $44.7K | 0.02% | 144 +1 | +0.7% | +$311 | |||
| $44.6K | 0.02% | 1,208 -236 | -16% | -$8.71K | |||
| $43.7K | 0.02% | 224 | – | – | |||
| $43.2K | 0.02% | 636 | – | – | |||
| $43K | 0.02% | 598 | – | – | |||
| $41.3K | 0.02% | 788 | – | – | |||
| $40K | 0.02% | 1,460 +3 | +0.2% | +$82 | |||
| $39.8K | 0.02% | 3,100 +100 | +3% | +$1.28K | |||
| $38.2K | 0.02% | 82 +36 | +78% | +$16.8K | |||
| $37.6K | 0.02% | 541 +2 | +0.4% | +$139 | |||
| $36.9K | 0.02% | 180 | – | – | |||
| $36.8K | 0.02% | 120 | – | – | |||
| $36.1K | 0.02% | 528 +2 | +0.4% | +$137 | |||
| $34.9K | 0.01% | 68 | – | – | |||
| $34.6K | 0.01% | 363 | – | – | |||
| $34.6K | 0.01% | 3,000 | – | – |
