FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.35%
2,772
+86
52
$2.16M 0.35%
9,939
-270
53
$2.08M 0.34%
47,203
-18,816
54
$1.89M 0.31%
6,457
+3,412
55
$1.89M 0.31%
5,135
+899
56
$1.79M 0.29%
57,237
-413
57
$1.73M 0.28%
12,966
+223
58
$1.6M 0.26%
66,618
+2,364
59
$1.57M 0.26%
10,752
+4,508
60
$1.53M 0.25%
10,349
+4,299
61
$1.45M 0.24%
+48,332
62
$1.44M 0.23%
29,671
+24,005
63
$1.42M 0.23%
10,181
+5,484
64
$1.41M 0.23%
1,366
+5
65
$1.41M 0.23%
+13,241
66
$1.4M 0.23%
2,632
+660
67
$1.38M 0.22%
12,601
+2,050
68
$1.36M 0.22%
5,918
-1,001
69
$1.31M 0.21%
8,453
+4,378
70
$1.28M 0.21%
5,823
+1,459
71
$1.27M 0.21%
5,422
+271
72
$1.24M 0.2%
1,611
+127
73
$1.24M 0.2%
17,941
+3,385
74
$1.2M 0.2%
8,930
+1,217
75
$1.2M 0.2%
3,467
+1,179
1 2
3
4 5