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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.99M
3
+$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$1.19M
2
+$961K
3
+$930K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Technology 9.12%
2 Financials 3.59%
3 Healthcare 3.28%
4 Industrials 2.98%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.28%
1,484
+188
52
$1.23M 0.28%
5,979
+90
53
$1.17M 0.26%
5,151
+167
54
$1.16M 0.26%
7,713
+570
55
$1.15M 0.26%
6,919
+2,094
56
$1.15M 0.26%
8,213
+421
57
$1.12M 0.25%
5,331
+219
58
$1.05M 0.24%
47,487
-922
59
$1.03M 0.23%
5,969
+138
60
$1.01M 0.23%
6,050
-902
61
$1M 0.23%
2,614
+120
62
$1M 0.22%
30,325
+11
63
$979K 0.22%
10,551
-95
64
$955K 0.21%
5,606
+590
65
$950K 0.21%
4,364
+82
66
$930K 0.21%
12,295
+5,024
67
$915K 0.21%
1,669
+258
68
$903K 0.2%
3,513
+10
69
$898K 0.2%
14,556
+899
70
$872K 0.2%
5,678
+387
71
$852K 0.19%
4,471
72
$827K 0.19%
6,244
+389
73
$824K 0.19%
8,878
74
$822K 0.18%
8,171
+5,001
75
$818K 0.18%
2,197
+264
1 2
3
4 5