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
$199M
AUM Growth
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.61M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

1
+$492K
2
+$465K
3
+$460K
4
ADBE icon
Adobe
ADBE
+$442K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 11.75%
2 Healthcare 5.12%
3 Financials 3.92%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.26%
2,745
-1,298
77
$504K 0.25%
1,845
-134
78
$487K 0.25%
2,341
-135
79
$484K 0.24%
5,149
-207
80
$472K 0.24%
13,880
-401
81
$456K 0.23%
1,151
-171
82
$438K 0.22%
1,752
-447
83
$433K 0.22%
8,582
+269
84
$431K 0.22%
1,922
-239
85
$430K 0.22%
7,512
-251
86
$430K 0.22%
6,346
+334
87
$423K 0.21%
3,337
-487
88
$412K 0.21%
9,272
89
$405K 0.2%
5,833
-1,347
90
$397K 0.2%
5,523
-2,114
91
$388K 0.2%
8,758
-5,783
92
$385K 0.19%
1,850
-16
93
$383K 0.19%
651
+60
94
$383K 0.19%
5,822
+1,918
95
$381K 0.19%
3,981
-15
96
$362K 0.18%
3,964
-3
97
$362K 0.18%
2,895
+105
98
$356K 0.18%
2,044
-183
99
$355K 0.18%
807
+82
100
$352K 0.18%
3,195
-5
2 3
4
5 6