FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.05%
1,879
+463
227
$318K 0.05%
2,775
+179
228
$317K 0.04%
3,239
+687
229
$317K 0.04%
2,415
+180
230
$314K 0.04%
+3,594
231
$313K 0.04%
13,621
+216
232
$312K 0.04%
1,931
+442
233
$311K 0.04%
8,783
+1,044
234
$311K 0.04%
643
+63
235
$310K 0.04%
4,349
+5
236
$310K 0.04%
+2,125
237
$309K 0.04%
286
+45
238
$307K 0.04%
5,177
+46
239
$304K 0.04%
3,032
+208
240
$303K 0.04%
2,176
241
$296K 0.04%
1,662
+203
242
$295K 0.04%
7,722
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243
$293K 0.04%
2,972
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244
$290K 0.04%
315
+19
245
$287K 0.04%
246
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246
$286K 0.04%
+1,802
247
$284K 0.04%
3,549
+344
248
$279K 0.04%
+1,635
249
$278K 0.04%
2,164
+71
250
$275K 0.04%
9,282
8 9
10
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