FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.82%
28,276
+7,912
27
$4.88M 0.79%
+26,551
28
$4.83M 0.78%
43,426
+7,840
29
$4.7M 0.76%
9,830
+2,191
30
$4.51M 0.73%
15,462
+4,559
31
$4.43M 0.72%
25,058
+9,028
32
$4.22M 0.69%
+46,144
33
$3.91M 0.64%
6,295
+2,349
34
$3.7M 0.6%
10,379
-447
35
$3.44M 0.56%
6,029
+811
36
$3.4M 0.55%
+33,950
37
$3.38M 0.55%
4,707
+804
38
$3.18M 0.52%
5,091
+525
39
$3.11M 0.51%
5,632
+232
40
$2.8M 0.46%
26,871
-46,683
41
$2.8M 0.46%
49,506
+9,655
42
$2.79M 0.45%
10,191
+412
43
$2.79M 0.45%
+14,841
44
$2.67M 0.43%
9,073
+4,238
45
$2.61M 0.42%
11,246
+3,033
46
$2.58M 0.42%
100,197
+46,416
47
$2.49M 0.4%
+21,279
48
$2.38M 0.39%
2,400
-411
49
$2.26M 0.37%
5,098
+253
50
$2.2M 0.36%
8,832
+2,278
1
2
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