FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.78%
161,792
+1,007
27
$5.31M 0.75%
122,279
-3,101
28
$5.18M 0.73%
16,418
+956
29
$5.01M 0.71%
44,414
+988
30
$4.97M 0.7%
9,888
+58
31
$4.88M 0.69%
25,701
-850
32
$4.53M 0.64%
10,186
+1,113
33
$4.44M 0.63%
6,668
+373
34
$4.4M 0.62%
47,967
+1,823
35
$3.96M 0.56%
11,990
+1,799
36
$3.86M 0.55%
5,254
+547
37
$3.69M 0.52%
10,811
+432
38
$3.68M 0.52%
6,016
-13
39
$3.54M 0.5%
5,286
+195
40
$3.46M 0.49%
12,306
+1,060
41
$3.39M 0.48%
5,640
+8
42
$3.33M 0.47%
33,066
-884
43
$3.06M 0.43%
14,632
-209
44
$2.96M 0.42%
9,837
+1,005
45
$2.96M 0.42%
49,320
-186
46
$2.74M 0.39%
98,256
-1,941
47
$2.58M 0.36%
20,540
-739
48
$2.37M 0.33%
5,102
+4
49
$2.36M 0.33%
2,549
+149
50
$2.32M 0.33%
5,726
+591
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