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
$409M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.8M

Top Sells

1
+$568K
2
+$273K
3
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

1 Technology 9.79%
2 Industrials 3.44%
3 Financials 3.16%
4 Healthcare 3.04%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.81%
10,462
+86
27
$3.12M 0.76%
6,740
+358
28
$2.94M 0.72%
15,128
-491
29
$2.9M 0.71%
3,148
+39
30
$2.89M 0.71%
14,990
+36
31
$2.76M 0.68%
4,644
-18
32
$2.61M 0.64%
10,278
+366
33
$2.4M 0.59%
4,406
+1,453
34
$2.22M 0.54%
3,637
+664
35
$2.18M 0.53%
4,240
+576
36
$2.14M 0.52%
9,340
-90
37
$2.1M 0.51%
5,066
-59
38
$1.93M 0.47%
39,953
+3,757
39
$1.87M 0.46%
3,155
+761
40
$1.82M 0.45%
3,561
-193
41
$1.75M 0.43%
4,266
+166
42
$1.71M 0.42%
+1,543
43
$1.59M 0.39%
2,620
+31
44
$1.58M 0.39%
68,961
+72
45
$1.48M 0.36%
3,428
+1
46
$1.42M 0.35%
5,889
+60
47
$1.38M 0.34%
12,075
+866
48
$1.3M 0.32%
38,712
+6,014
49
$1.24M 0.3%
7,792
+107
50
$1.14M 0.28%
48,409
+7,108
1
2
3 4 5