FWA

FSM Wealth Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

1
+$552K
2
+$544K
3
+$509K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$473K
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

1 Technology 13.94%
2 Healthcare 5.68%
3 Consumer Discretionary 3.89%
4 Financials 3.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.06%
4,738
-1,240
27
$1.83M 0.92%
43,200
-1,270
28
$1.83M 0.92%
3,953
+307
29
$1.77M 0.89%
3,509
+9
30
$1.75M 0.88%
3,308
+94
31
$1.53M 0.77%
11,903
-482
32
$1.53M 0.77%
4,469
-1,381
33
$1.49M 0.75%
4,748
-39
34
$1.43M 0.72%
9,694
+330
35
$1.37M 0.69%
29,762
-1,532
36
$1.33M 0.67%
12,374
-281
37
$1.33M 0.67%
3,606
-1,477
38
$1.21M 0.61%
2,606
-25
39
$1.2M 0.6%
5,717
+255
40
$1.2M 0.6%
2,716
-990
41
$1.16M 0.58%
13,190
+1,770
42
$1.09M 0.55%
9,352
-224
43
$1.05M 0.53%
2,589
+663
44
$998K 0.5%
37,721
-1,836
45
$915K 0.46%
5,806
+467
46
$872K 0.44%
7,594
+20
47
$855K 0.43%
4,395
-35
48
$847K 0.43%
4,606
+49
49
$844K 0.42%
4,043
-134
50
$825K 0.41%
5,216
+906
1
2
3 4 5