FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.04%
+1,476
252
$229K 0.04%
+481
253
$229K 0.04%
+880
254
$226K 0.04%
+3,261
255
$225K 0.04%
+1,459
256
$224K 0.04%
+4,386
257
$224K 0.04%
7,739
-737
258
$223K 0.04%
+2,424
259
$222K 0.04%
1,133
+1
260
$221K 0.04%
+1,981
261
$220K 0.04%
241
-209
262
$219K 0.04%
+296
263
$216K 0.04%
+1,416
264
$216K 0.04%
+1,541
265
$214K 0.03%
+4,470
266
$213K 0.03%
+8,562
267
$212K 0.03%
+8,515
268
$210K 0.03%
+1,295
269
$210K 0.03%
+1,087
270
$210K 0.03%
501
+90
271
$209K 0.03%
+194
272
$207K 0.03%
+1,896
273
$206K 0.03%
+650
274
$205K 0.03%
+1,675
275
$205K 0.03%
+2,678
8 9 10
11
12