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
$235M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$1.68M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.29M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.22M

Top Sells

1
+$560K
2
+$430K
3
+$357K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$299K
5
LEN icon
Lennar Class A
LEN
+$239K

Sector Composition

1 Technology 11.84%
2 Healthcare 4.53%
3 Financials 3.64%
4 Industrials 3.44%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.36%
2,723
-41
52
$826K 0.35%
43,932
+228
53
$812K 0.35%
43,740
54
$805K 0.34%
2,273
+62
55
$796K 0.34%
2,269
+17
56
$781K 0.33%
1,340
+16
57
$778K 0.33%
4,471
58
$770K 0.33%
9,866
-810
59
$765K 0.33%
7,252
-85
60
$764K 0.32%
1,401
+1
61
$752K 0.32%
14,731
+740
62
$747K 0.32%
6,856
+360
63
$679K 0.29%
4,631
-85
64
$667K 0.28%
8,877
65
$666K 0.28%
4,298
+94
66
$663K 0.28%
28,090
+17,084
67
$624K 0.27%
5,749
+1,768
68
$607K 0.26%
5,867
-640
69
$607K 0.26%
1,518
+4
70
$601K 0.26%
3,831
+11
71
$587K 0.25%
3,746
-72
72
$583K 0.25%
3,569
+3
73
$580K 0.25%
11,474
-431
74
$579K 0.25%
22,815
75
$551K 0.23%
2,218
+466
1 2
3
4 5