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
301
$213K 0.03%
8,232
-283
302
$211K 0.03%
+6,302
303
$211K 0.03%
+834
304
$211K 0.03%
+3,193
305
$209K 0.03%
+1,410
306
$209K 0.03%
+1,136
307
$208K 0.03%
+1,014
308
$208K 0.03%
+611
309
$203K 0.03%
+1,200
310
$203K 0.03%
+2,420
311
$203K 0.03%
+2,348
312
$202K 0.03%
+4,484
313
$202K 0.03%
+1,780
314
$141K 0.02%
15,442
-75
315
$45K 0.01%
20,626
316
$16.2K ﹤0.01%
+13,084
317
– –
-15,030
318
– –
-538
319
– –
-4,470
320
– –
-6,035
321
– –
-2,384
322
– –
-1,675
323
– –
-10,752
324
– –
-1,100
325
– –
-4,283
10 11 12
13
14