FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.32%
21,212
-5,659
52
$2.18M 0.31%
47,733
+530
53
$2.12M 0.3%
8,991
-948
54
$2.08M 0.29%
11,409
+1,228
55
$2.01M 0.28%
7,183
+1,265
56
$1.93M 0.27%
2,827
+55
57
$1.86M 0.26%
10,016
+1,563
58
$1.82M 0.26%
13,607
+641
59
$1.78M 0.25%
6,326
-131
60
$1.78M 0.25%
56,769
-468
61
$1.76M 0.25%
11,332
+983
62
$1.73M 0.25%
2,821
+189
63
$1.72M 0.24%
33,404
+3,733
64
$1.71M 0.24%
66,681
+63
65
$1.58M 0.22%
48,245
-87
66
$1.47M 0.21%
12,227
-374
67
$1.43M 0.2%
13,360
+119
68
$1.39M 0.2%
9,895
+965
69
$1.37M 0.19%
1,792
+181
70
$1.36M 0.19%
5,863
+415
71
$1.34M 0.19%
5,404
-18
72
$1.3M 0.18%
10,850
+1,850
73
$1.28M 0.18%
3,600
-9
74
$1.26M 0.18%
4,098
+576
75
$1.26M 0.18%
18,366
+425
1 2
3
4 5