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
$298M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.13M

Top Sells

1
+$361K
2
+$348K
3
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

1 Technology 11.71%
2 Healthcare 3.58%
3 Financials 3.19%
4 Industrials 3.04%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.2%
3,578
+8
77
$591K 0.2%
22,815
78
$575K 0.19%
2,694
+6
79
$572K 0.19%
5,703
+81
80
$569K 0.19%
11,969
-73
81
$567K 0.19%
1,518
+1
82
$533K 0.18%
13,563
+7
83
$508K 0.17%
1,150
-10
84
$497K 0.17%
10,927
85
$488K 0.16%
3,337
-159
86
$486K 0.16%
2,394
+4
87
$474K 0.16%
6,150
+57
88
$471K 0.16%
1,795
-80
89
$464K 0.16%
5,950
-160
90
$460K 0.15%
9,189
-1,300
91
$443K 0.15%
3,236
+8
92
$428K 0.14%
15,294
+73
93
$418K 0.14%
2,419
-21
94
$418K 0.14%
1,848
95
$417K 0.14%
3,149
-71
96
$409K 0.14%
1,735
+21
97
$409K 0.14%
400
-111
98
$393K 0.13%
6,237
-54
99
$374K 0.13%
4,355
100
$369K 0.12%
986
2 3
4
5 6