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
276
$204K 0.03%
+2,738
277
$202K 0.03%
4,658
+480
278
$202K 0.03%
+1,652
279
$202K 0.03%
+2,816
280
$201K 0.03%
+2,167
281
$201K 0.03%
+1,876
282
$201K 0.03%
+1,489
283
$200K 0.03%
852
-117
284
$175K 0.03%
15,517
-690
285
$149K 0.02%
+12,935
286
$28.9K ﹤0.01%
20,626
+26
287
$5.03K ﹤0.01%
536
+30
288
– –
-356
289
– –
-802
290
– –
-2,565
291
– –
-3,151
292
– –
-1,623
293
– –
-4,649
294
– –
-7,350
8 9 10 11
12