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
$377M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.55M
3
+$2.51M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.3M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.04M

Top Sells

1
+$5.51M
2
+$257K
3
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

1 Technology 9.87%
2 Healthcare 3.8%
3 Industrials 3.18%
4 Financials 3.1%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.18%
5,639
-64
77
$682K 0.18%
1,888
+52
78
$654K 0.17%
10,095
+169
79
$648K 0.17%
1,554
+36
80
$643K 0.17%
22,815
81
$641K 0.17%
1,299
+149
82
$632K 0.17%
3,582
+4
83
$619K 0.16%
5,199
+121
84
$581K 0.15%
2,812
+118
85
$574K 0.15%
2,597
+178
86
$566K 0.15%
13,571
+8
87
$549K 0.15%
18,982
+3,688
88
$543K 0.14%
6,477
+327
89
$535K 0.14%
3,331
+95
90
$530K 0.14%
2,400
+6
91
$526K 0.14%
10,284
+1,095
92
$513K 0.14%
6,373
+136
93
$507K 0.13%
3,129
-208
94
$507K 0.13%
10,927
95
$485K 0.13%
1,264
+278
96
$478K 0.13%
6,138
+188
97
$467K 0.12%
+9,982
98
$455K 0.12%
2,016
+168
99
$448K 0.12%
3,203
+54
100
$446K 0.12%
1,569
-226
2 3
4
5 6