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
$298M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.13M

Top Sells

1
+$361K
2
+$348K
3
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

1 Technology 11.71%
2 Healthcare 3.58%
3 Financials 3.19%
4 Industrials 3.04%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.34%
48,510
52
$982K 0.33%
5,893
-24
53
$977K 0.33%
30,289
+13
54
$939K 0.31%
32,401
-1,962
55
$887K 0.3%
4,562
+14
56
$884K 0.3%
41,274
57
$872K 0.29%
5,081
+1,093
58
$836K 0.28%
6,756
+20
59
$822K 0.28%
8,878
60
$821K 0.28%
1,424
-40
61
$814K 0.27%
4,472
+1
62
$801K 0.27%
11,860
+18
63
$797K 0.27%
5,012
-427
64
$793K 0.27%
1,406
65
$791K 0.27%
3,998
+821
66
$790K 0.27%
2,648
-61
67
$749K 0.25%
4,539
+87
68
$747K 0.25%
3,835
+2
69
$725K 0.24%
5,078
-548
70
$699K 0.23%
2,305
+22
71
$684K 0.23%
3,933
+707
72
$653K 0.22%
2,562
+217
73
$649K 0.22%
27,368
+2
74
$625K 0.21%
1,836
+5
75
$603K 0.2%
9,926
+163
1 2
3
4 5