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
$282M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.6M
3
+$2.3M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M

Top Sells

1
+$1.02M
2
+$645K
3
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB icon
AvalonBay Communities
AVB
+$243K

Sector Composition

1 Technology 10.92%
2 Healthcare 3.97%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.21%
12,042
+568
77
$583K 0.21%
9,763
+879
78
$559K 0.2%
1,160
+29
79
$558K 0.2%
3,177
+959
80
$554K 0.2%
13,556
-330
81
$553K 0.2%
3,496
-250
82
$552K 0.2%
2,688
+180
83
$548K 0.19%
5,622
-26
84
$531K 0.19%
10,489
-4,242
85
$530K 0.19%
5,635
-114
86
$508K 0.18%
1,875
-75
87
$503K 0.18%
2,390
+995
88
$498K 0.18%
10,927
+28
89
$496K 0.18%
511
-111
90
$466K 0.17%
2,440
+39
91
$446K 0.16%
3,220
+47
92
$444K 0.16%
3,228
+20
93
$439K 0.16%
3,226
+924
94
$422K 0.15%
15,221
-2,951
95
$422K 0.15%
2,162
+50
96
$418K 0.15%
4,355
+18
97
$417K 0.15%
6,093
+7
98
$414K 0.15%
6,110
+42
99
$410K 0.15%
9,762
+294
100
$395K 0.14%
4,320
+528
2 3
4
5 6