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
$235M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$1.68M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.29M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.22M

Top Sells

1
+$560K
2
+$430K
3
+$357K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$299K
5
LEN icon
Lennar Class A
LEN
+$239K

Sector Composition

1 Technology 11.84%
2 Healthcare 4.53%
3 Financials 3.64%
4 Industrials 3.44%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.95%
6,270
+86
27
$2.2M 0.94%
4,608
+6
28
$2.03M 0.86%
40,930
-380
29
$1.93M 0.82%
2,927
-271
30
$1.9M 0.81%
3,612
+15
31
$1.8M 0.77%
11,851
+627
32
$1.58M 0.67%
2,654
+11
33
$1.55M 0.66%
9,128
-87
34
$1.53M 0.65%
2,446
+11
35
$1.5M 0.64%
4,314
+315
36
$1.48M 0.63%
3,620
+4
37
$1.33M 0.57%
3,527
-948
38
$1.31M 0.56%
27,441
-2,567
39
$1.31M 0.56%
2,989
+331
40
$1.27M 0.54%
5,495
-320
41
$1.26M 0.53%
7,404
+2,967
42
$1.22M 0.52%
11,126
-238
43
$1.13M 0.48%
10,090
+440
44
$1.11M 0.47%
2,341
-385
45
$1.05M 0.45%
7,017
+1,594
46
$994K 0.42%
6,873
-1,144
47
$969K 0.41%
5,878
-70
48
$957K 0.41%
4,434
+42
49
$913K 0.39%
34,656
+901
50
$885K 0.38%
30,267
+16
1
2
3 4 5