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
251
$267K 0.04%
489
+8
252
$267K 0.04%
+2,159
253
$267K 0.04%
2,477
+310
254
$263K 0.04%
815
-27
255
$262K 0.04%
735
-3
256
$261K 0.04%
+2,758
257
$261K 0.04%
2,347
+366
258
$260K 0.04%
11,524
+106
259
$259K 0.04%
864
-16
260
$258K 0.04%
+4,588
261
$258K 0.04%
4,020
+39
262
$257K 0.04%
1,490
+14
263
$257K 0.04%
1,196
+109
264
$257K 0.04%
+3,063
265
$256K 0.04%
+1,785
266
$253K 0.04%
5,476
-196
267
$249K 0.04%
+1,488
268
$248K 0.04%
2,570
269
$248K 0.04%
+345
270
$248K 0.04%
416
271
$247K 0.04%
2,939
+123
272
$246K 0.03%
+2,581
273
$245K 0.03%
+1,025
274
$241K 0.03%
4,390
+4
275
$238K 0.03%
18,087
+5,152
9 10
11
12 13