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
$282M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.6M
3
+$2.3M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M

Top Sells

1
+$1.02M
2
+$645K
3
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB icon
AvalonBay Communities
AVB
+$243K

Sector Composition

1 Technology 10.92%
2 Healthcare 3.97%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.34%
1,245
-95
52
$967K 0.34%
30,276
+9
53
$941K 0.33%
2,709
-14
54
$920K 0.33%
7,324
+72
55
$910K 0.32%
10,496
+630
56
$899K 0.32%
4,548
+114
57
$889K 0.32%
6,736
-120
58
$854K 0.3%
41,274
-2,658
59
$835K 0.3%
4,471
60
$804K 0.29%
11,842
+4,787
61
$791K 0.28%
2,283
+14
62
$789K 0.28%
1,406
+5
63
$768K 0.27%
+1,464
64
$762K 0.27%
5,439
+299
65
$750K 0.27%
8,878
+1
66
$726K 0.26%
3,988
-310
67
$722K 0.26%
5,626
-241
68
$722K 0.26%
4,452
-179
69
$718K 0.26%
3,833
+2
70
$674K 0.24%
27,366
-724
71
$655K 0.23%
1,831
-7
72
$623K 0.22%
1,517
-1
73
$620K 0.22%
3,570
+1
74
$613K 0.22%
22,815
75
$608K 0.22%
2,345
-10
1 2
3
4 5