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
$199M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

1
+$552K
2
+$544K
3
+$509K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$473K
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

1 Technology 13.94%
2 Healthcare 5.68%
3 Consumer Discretionary 3.89%
4 Financials 3.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.41%
30,235
52
$823K 0.41%
2,656
+38
53
$799K 0.4%
7,354
-39
54
$778K 0.39%
14,932
+1,052
55
$767K 0.38%
43,923
+5,721
56
$755K 0.38%
43,740
57
$751K 0.38%
10,673
+2,033
58
$749K 0.38%
7,637
-76
59
$738K 0.37%
4,984
-98
60
$726K 0.36%
4,471
+31
61
$709K 0.36%
2,713
-55
62
$680K 0.34%
2,279
+9
63
$678K 0.34%
4,275
-220
64
$672K 0.34%
18,647
+50
65
$667K 0.33%
1,399
-47
66
$620K 0.31%
8,877
67
$611K 0.31%
14,541
+1,387
68
$603K 0.3%
1,458
+168
69
$593K 0.3%
2,199
-8
70
$588K 0.3%
11,762
+3,190
71
$588K 0.29%
3,566
72
$587K 0.29%
4,332
-537
73
$587K 0.29%
1,979
+24
74
$560K 0.28%
7,763
+1,135
75
$557K 0.28%
22,815
1 2
3
4 5