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
$377M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.55M
3
+$2.51M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.3M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.04M

Top Sells

1
+$5.51M
2
+$257K
3
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

1 Technology 9.87%
2 Healthcare 3.8%
3 Industrials 3.18%
4 Financials 3.1%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.32%
+4,988
52
$1.08M 0.29%
7,309
+108
53
$1.07M 0.28%
11,071
+24
54
$1.04M 0.28%
30,302
+13
55
$1.03M 0.27%
6,022
+129
56
$1.03M 0.27%
5,232
+151
57
$1.03M 0.27%
2,695
+47
58
$1.02M 0.27%
4,390
-172
59
$991K 0.26%
5,257
+245
60
$952K 0.25%
32,698
+297
61
$934K 0.25%
41,301
+27
62
$888K 0.24%
5,221
-1,510
63
$882K 0.23%
4,472
64
$864K 0.23%
11,896
+36
65
$850K 0.23%
8,878
66
$846K 0.22%
2,392
+87
67
$845K 0.22%
4,876
+337
68
$818K 0.22%
7,205
+449
69
$809K 0.21%
1,380
-44
70
$798K 0.21%
1,434
+28
71
$782K 0.21%
3,859
+24
72
$758K 0.2%
2,628
+66
73
$707K 0.19%
13,275
+1,306
74
$705K 0.19%
27,368
75
$696K 0.18%
4,008
+75
1 2
3
4 5