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
$377M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.55M
3
+$2.51M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.3M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.04M

Top Sells

1
+$5.51M
2
+$257K
3
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

1 Technology 9.87%
2 Healthcare 3.8%
3 Industrials 3.18%
4 Financials 3.1%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.78%
6,382
+214
27
$2.85M 0.76%
15,314
+2,369
28
$2.85M 0.76%
10,376
+197
29
$2.76M 0.73%
3,109
+110
30
$2.69M 0.71%
4,662
+228
31
$2.48M 0.66%
14,954
+223
32
$2.19M 0.58%
3,754
+326
33
$2.09M 0.55%
9,912
+523
34
$1.91M 0.51%
36,196
-1,172
35
$1.79M 0.47%
3,664
+2
36
$1.7M 0.45%
2,973
+417
37
$1.66M 0.44%
4,100
+24
38
$1.63M 0.43%
9,430
-190
39
$1.62M 0.43%
5,829
+108
40
$1.61M 0.43%
2,589
+72
41
$1.56M 0.41%
2,953
+90
42
$1.53M 0.41%
68,889
+20,379
43
$1.45M 0.38%
3,427
+1
44
$1.39M 0.37%
2,680
+1
45
$1.37M 0.36%
2,394
+39
46
$1.34M 0.36%
5,125
+1,127
47
$1.31M 0.35%
7,685
+316
48
$1.28M 0.34%
11,209
+189
49
$1.25M 0.33%
1,406
+161
50
$1.24M 0.33%
7,274
-181
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2
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