FWA
FSM Wealth Advisors Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
+$36.1M (+9%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
11.1%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
| 1 | $11.4M | |
| 2 | $5.99M | |
| 3 | $2.9M | |
| 4 | $2.45M | |
| 5 | $2.05M |
Top Sells
| 1 | $1.19M | |
| 2 | $961K | |
| 3 | $930K | |
| 4 | $319K | |
| 5 | $180K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.28% | 1,484 +188 | +15% | +$155K | |||
| $1.23M | 0.28% | 5,979 +90 | +2% | +$18.5K | |||
| $1.17M | 0.26% | 5,151 +167 | +3% | +$37.8K | |||
| $1.16M | 0.26% | 7,713 +570 | +8% | +$85.5K | |||
| $1.15M | 0.26% | 6,919 +2,094 | +43% | +$348K | |||
| $1.15M | 0.26% | 8,213 +421 | +5% | +$58.9K | |||
| $1.12M | 0.25% | 5,331 +219 | +4% | +$45.9K | |||
| $1.05M | 0.24% | 47,487 -922 | -2% | -$20.4K | |||
| $1.03M | 0.23% | 5,969 +138 | +2% | +$23.8K | |||
| $1.01M | 0.23% | 6,050 -902 | -13% | -$151K | |||
| $1M | 0.23% | 2,614 +120 | +5% | +$46K | |||
| $1M | 0.22% | 30,325 +11 | +0% | +$363 | |||
| $979K | 0.22% | 10,551 -95 | -0.9% | -$8.82K | |||
| $955K | 0.21% | 5,606 +590 | +12% | +$101K | |||
| $950K | 0.21% | 4,364 +82 | +2% | +$17.8K | |||
| $930K | 0.21% | 12,295 +5,024 | +69% | +$380K | |||
| $915K | 0.21% | 1,669 +258 | +18% | +$141K | |||
| $903K | 0.2% | 3,513 +10 | +0.3% | +$2.57K | |||
| $898K | 0.2% | 14,556 +899 | +7% | +$55.5K | |||
| $872K | 0.2% | 5,678 +387 | +7% | +$59.4K | |||
| $852K | 0.19% | 4,471 | – | – | |||
| $827K | 0.19% | 6,244 +389 | +7% | +$51.5K | |||
| $824K | 0.19% | 8,878 | – | – | |||
| $822K | 0.18% | 8,171 +5,001 | +158% | +$503K | |||
| $818K | 0.18% | 2,197 +264 | +14% | +$98.3K |
