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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0.01% | 3,000 | – | – | |||
| $25.1K | 0.01% | 93 | – | – | |||
| $24.7K | 0.01% | 236 +2 | +0.9% | +$209 | |||
| $24.5K | 0.01% | 302 -447 | -60% | -$36.3K | |||
| $23.9K | 0.01% | 317 -1,096 | -78% | -$82.8K | |||
| $23.8K | 0.01% | 378 +1 | +0.3% | +$63 | |||
| $23.7K | 0.01% | 90 | – | – | |||
| $23.3K | 0.01% | 344 +1 | +0.3% | +$68 | |||
| $23.1K | 0.01% | 604 -430 | -42% | -$16.5K | |||
| $23.1K | 0.01% | 247 +1 | +0.4% | +$93 | |||
| $22.8K | 0.01% | 61 | – | – | |||
| $22.7K | 0.01% | 330 | – | – | |||
| $22.2K | 0.01% | 212 +76 | +56% | +$7.95K | |||
| $22K | 0.01% | 400 | – | – | |||
| $21.6K | 0.01% | 758 +310 | +69% | +$8.84K | |||
| $21.6K | 0.01% | 136 | – | – | |||
| $21.5K | 0.01% | 263 | – | – | |||
| $21.4K | 0.01% | 70 | – | – | |||
| $21.2K | 0.01% | 353 | – | – | |||
| $21K | 0.01% | 50 | – | – | |||
| $20.7K | 0.01% | 472 +163 | +53% | +$7.16K | |||
| $20.2K | 0.01% | 241 +211 | +703% | +$17.6K | |||
| $19.9K | 0.01% | 363 | – | – | |||
| $19.4K | 0.01% | 38 | – | – | |||
| $19.2K | 0.01% | 187 -200 | -52% | -$20.5K |
