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
$282M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.6M
3
+$2.3M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M

Top Sells

1
+$1.02M
2
+$645K
3
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB icon
AvalonBay Communities
AVB
+$243K

Sector Composition

1 Technology 10.92%
2 Healthcare 3.97%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.93%
6,221
-49
27
$2.33M 0.83%
4,437
-171
28
$2.3M 0.82%
12,755
+904
29
$2.19M 0.78%
14,506
-6,748
30
$2.19M 0.78%
2,988
+61
31
$1.89M 0.67%
37,715
+10,274
32
$1.86M 0.66%
9,302
+174
33
$1.74M 0.62%
3,527
-85
34
$1.64M 0.58%
2,525
+79
35
$1.63M 0.58%
3,661
+41
36
$1.55M 0.55%
4,046
-268
37
$1.43M 0.51%
5,729
+234
38
$1.39M 0.49%
2,897
-92
39
$1.36M 0.48%
3,425
-102
40
$1.35M 0.48%
11,893
+767
41
$1.35M 0.48%
2,668
+14
42
$1.32M 0.47%
9,940
-150
43
$1.29M 0.46%
7,391
-13
44
$1.23M 0.44%
2,351
+10
45
$1.16M 0.41%
6,826
-47
46
$1.15M 0.41%
7,315
+298
47
$1.09M 0.39%
2,245
-28
48
$1.08M 0.38%
5,917
+39
49
$1M 0.36%
34,363
-293
50
$987K 0.35%
48,510
+4,770
1
2
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