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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.99M
3
+$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$1.19M
2
+$961K
3
+$930K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Technology 9.12%
2 Financials 3.59%
3 Healthcare 3.28%
4 Industrials 2.98%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.72%
20,364
+1,287
27
$2.88M 0.65%
66,019
-22,013
28
$2.68M 0.6%
5,218
+812
29
$2.67M 0.6%
10,903
+625
30
$2.66M 0.6%
2,811
-337
31
$2.57M 0.58%
4,566
-78
32
$2.53M 0.57%
5,400
+1,160
33
$2.48M 0.56%
16,030
+1,040
34
$2.25M 0.51%
3,903
+266
35
$2.21M 0.5%
3,946
+791
36
$2.03M 0.46%
4,845
+1,417
37
$2.03M 0.46%
39,851
-102
38
$1.97M 0.44%
57,650
+18,938
39
$1.93M 0.43%
10,209
-4,919
40
$1.84M 0.41%
3,504
-57
41
$1.69M 0.38%
12,743
+668
42
$1.65M 0.37%
2,686
+66
43
$1.64M 0.37%
9,779
+439
44
$1.55M 0.35%
4,236
-30
45
$1.38M 0.31%
64,254
-4,707
46
$1.34M 0.3%
1,361
-182
47
$1.31M 0.3%
6,554
+481
48
$1.27M 0.28%
+50,303
49
$1.26M 0.28%
53,781
+23,932
50
$1.25M 0.28%
4,835
-231
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