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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.61M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

1
+$492K
2
+$465K
3
+$460K
4
ADBE icon
Adobe
ADBE
+$442K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 11.75%
2 Healthcare 5.12%
3 Financials 3.92%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.37%
43,704
-219
52
$731K 0.37%
10,676
+3
53
$727K 0.37%
43,740
54
$722K 0.36%
4,392
-3
55
$711K 0.36%
1,324
+116
56
$705K 0.35%
2,764
+51
57
$692K 0.35%
2,252
-404
58
$688K 0.35%
4,716
-268
59
$688K 0.35%
4,471
60
$678K 0.34%
1,400
+1
61
$673K 0.34%
13,991
+2,229
62
$669K 0.34%
6,496
-858
63
$664K 0.33%
2,211
-68
64
$640K 0.32%
11,905
-3,027
65
$627K 0.32%
4,204
-128
66
$607K 0.31%
8,877
67
$603K 0.3%
18,167
-480
68
$595K 0.3%
3,818
-457
69
$592K 0.3%
6,507
+227
70
$572K 0.29%
1,514
+56
71
$539K 0.27%
3,566
72
$538K 0.27%
22,815
73
$534K 0.27%
3,820
+900
74
$518K 0.26%
5,870
+626
75
$512K 0.26%
8,531
+17
1 2
3
4 5