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 | |
|---|---|---|---|---|---|---|---|
| $33.9K | 0.01% | 197 | – | – | |||
| $33.9K | 0.01% | 197 +1 | +0.5% | +$172 | |||
| $33.6K | 0.01% | 3,000 | – | – | |||
| $33K | 0.01% | 455 | – | – | |||
| $32.7K | 0.01% | 438 | – | – | |||
| $31.9K | 0.01% | 140 | – | – | |||
| $31.2K | 0.01% | 246 +1 | +0.4% | +$127 | |||
| $30.3K | 0.01% | 500 -200 | -29% | -$12.1K | |||
| $29.9K | 0.01% | 124 +1 | +0.8% | +$241 | |||
| $29.5K | 0.01% | 1,297 +157 | +14% | +$3.57K | |||
| $29.4K | 0.01% | 84 | – | – | |||
| $29.4K | 0.01% | 2,739 +49 | +2% | +$526 | |||
| $29.4K | 0.01% | 200 | – | – | |||
| $28.8K | 0.01% | 262 | – | – | |||
| $28.7K | 0.01% | 2,674 | – | – | |||
| $28.6K | 0.01% | 138 | – | – | |||
| $28.5K | 0.01% | 532 | – | – | |||
| $28.2K | 0.01% | 574 | – | – | |||
| $28.1K | 0.01% | 400 | – | – | |||
| $28K | 0.01% | 64 | – | – | |||
| $27.6K | 0.01% | 435 +82 | +23% | +$5.19K | |||
| $26K | 0.01% | 884 | – | – | |||
| $25.9K | 0.01% | 136 | – | – | |||
| $25.8K | 0.01% | 200 | – | – | |||
| $25.8K | 0.01% | 230 | – | – |
