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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.61M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

1
+$492K
2
+$465K
3
+$460K
4
ADBE icon
Adobe
ADBE
+$442K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 11.75%
2 Healthcare 5.12%
3 Financials 3.92%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.09%
6,184
+34
27
$1.98M 0.99%
4,602
-136
28
$1.81M 0.91%
3,597
-356
29
$1.81M 0.91%
3,198
-110
30
$1.8M 0.9%
41,310
-1,890
31
$1.5M 0.75%
4,475
+6
32
$1.43M 0.72%
11,224
-679
33
$1.35M 0.68%
2,643
-866
34
$1.34M 0.67%
9,215
-479
35
$1.31M 0.66%
30,008
+246
36
$1.3M 0.65%
3,616
+10
37
$1.28M 0.64%
5,815
+98
38
$1.24M 0.63%
2,435
-171
39
$1.21M 0.61%
3,999
-749
40
$1.17M 0.59%
2,726
+10
41
$1.1M 0.55%
11,364
-1,010
42
$1.04M 0.53%
2,658
+69
43
$924K 0.46%
33,755
-3,966
44
$914K 0.46%
5,423
+207
45
$890K 0.45%
8,017
-1,335
46
$879K 0.44%
5,948
+142
47
$802K 0.4%
9,650
-3,540
48
$793K 0.4%
30,251
+16
49
$777K 0.39%
7,337
-257
50
$752K 0.38%
4,437
-169
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2
3 4 5