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
$298M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.13M

Top Sells

1
+$361K
2
+$348K
3
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

1 Technology 11.71%
2 Healthcare 3.58%
3 Financials 3.19%
4 Industrials 3.04%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.9%
10,179
-171
27
$2.55M 0.85%
2,999
+11
28
$2.51M 0.84%
6,168
-53
29
$2.5M 0.84%
12,945
+190
30
$2.43M 0.81%
4,434
-3
31
$1.9M 0.64%
9,389
+87
32
$1.85M 0.62%
37,368
-347
33
$1.75M 0.59%
3,662
+1
34
$1.75M 0.59%
3,428
-99
35
$1.65M 0.55%
2,517
-8
36
$1.54M 0.52%
9,620
-320
37
$1.49M 0.5%
2,679
+11
38
$1.43M 0.48%
2,863
-34
39
$1.43M 0.48%
5,721
-8
40
$1.4M 0.47%
4,076
+30
41
$1.34M 0.45%
6,731
-95
42
$1.34M 0.45%
3,426
+1
43
$1.29M 0.43%
2,556
+311
44
$1.28M 0.43%
2,355
+4
45
$1.23M 0.41%
7,455
+64
46
$1.15M 0.38%
11,020
-873
47
$1.13M 0.38%
1,245
48
$1.13M 0.38%
7,201
-114
49
$1.04M 0.35%
7,369
+45
50
$1.04M 0.35%
11,047
+551
1
2
3 4 5