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
+$7.87M
2
+$6.04M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.18M

Top Sells

1
+$4.85M
2
+$941K
3
+$819K
4
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$695K
5
COST icon
Costco
COST
+$409K

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
– –
-7,350
289
– –
-4,649
290
– –
-1,623
291
– –
-3,151
292
– –
-2,565
293
– –
-802
294
– –
-356
8 9 10 11
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