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
$409M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.8M

Top Sells

1
+$568K
2
+$273K
3
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

1 Technology 9.79%
2 Industrials 3.44%
3 Financials 3.16%
4 Healthcare 3.04%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.27%
6,952
-357
52
$1.1M 0.27%
10,646
-425
53
$1.09M 0.27%
6,073
+816
54
$1.07M 0.26%
30,314
+12
55
$1.06M 0.26%
2,494
-186
56
$1.05M 0.26%
5,831
-191
57
$1.05M 0.26%
4,984
-4
58
$1.05M 0.26%
7,143
-131
59
$1.04M 0.25%
4,825
+817
60
$982K 0.24%
1,296
-110
61
$955K 0.23%
3,503
+2,177
62
$910K 0.22%
8,878
63
$888K 0.22%
5,112
-120
64
$867K 0.21%
2,472
+80
65
$862K 0.21%
4,471
-1
66
$854K 0.21%
5,291
+70
67
$853K 0.21%
1,380
68
$826K 0.2%
3,851
-8
69
$822K 0.2%
2,320
-375
70
$817K 0.2%
13,657
+382
71
$814K 0.2%
4,282
-108
72
$805K 0.2%
5,016
+140
73
$789K 0.19%
29,849
+2,481
74
$753K 0.18%
11,347
-549
75
$746K 0.18%
1,907
+197
1 2
3
4 5