FWA
FSM Wealth Advisors Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
+$36.1M (+9%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
11.1%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
| 1 | $11.4M | |
| 2 | $5.99M | |
| 3 | $2.9M | |
| 4 | $2.45M | |
| 5 | $2.05M |
Top Sells
| 1 | $1.19M | |
| 2 | $961K | |
| 3 | $930K | |
| 4 | $319K | |
| 5 | $180K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $802K | 0.18% | 2,570 +98 | +4% | +$30.6K | |||
| $799K | 0.18% | 2,288 -32 | -1% | -$11.2K | |||
| $792K | 0.18% | 2,622 +55 | +2% | +$16.6K | |||
| $778K | 0.17% | 3,851 | – | – | |||
| $757K | 0.17% | 3,045 +338 | +12% | +$84.1K | |||
| $748K | 0.17% | 1,380 | – | – | |||
| $728K | 0.16% | 1,550 +66 | +4% | +$31K | |||
| $722K | 0.16% | 14,779 +8,865 | +150% | +$433K | |||
| $719K | 0.16% | 7,129 +457 | +7% | +$46.1K | |||
| $709K | 0.16% | 10,152 -1,195 | -11% | -$83.4K | |||
| $676K | 0.15% | 4,075 +1,080 | +36% | +$179K | |||
| $656K | 0.15% | 3,590 +1 | +0% | +$183 | |||
| $655K | 0.15% | 23,422 +75 | +0.3% | +$2.1K | |||
| $644K | 0.14% | 1,092 +47 | +5% | +$27.7K | |||
| $639K | 0.14% | 10,237 -131 | -1% | -$8.18K | |||
| $636K | 0.14% | 7,026 +4,712 | +204% | +$427K | |||
| $610K | 0.14% | 3,538 +330 | +10% | +$56.9K | |||
| $602K | 0.14% | 1,972 +65 | +3% | +$19.8K | |||
| $600K | 0.13% | 2,832 +154 | +6% | +$32.6K | |||
| $583K | 0.13% | 2,823 +905 | +47% | +$187K | |||
| $581K | 0.13% | 4,761 +164 | +4% | +$20K | |||
| $577K | 0.13% | 3,637 +150 | +4% | +$23.8K | |||
| $560K | 0.13% | 12,345 +2,220 | +22% | +$101K | |||
| $560K | 0.13% | 13,585 +7 | +0.1% | +$288 | |||
| $559K | 0.13% | 2,800 +205 | +8% | +$40.9K |
