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
$409M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.8M

Top Sells

1
+$568K
2
+$273K
3
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

1 Technology 9.79%
2 Industrials 3.44%
3 Financials 3.16%
4 Healthcare 3.04%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.18%
1,411
+112
77
$738K 0.18%
1,933
+45
78
$705K 0.17%
5,855
+216
79
$702K 0.17%
2,567
-61
80
$676K 0.17%
6,713
-492
81
$663K 0.16%
10,368
+273
82
$655K 0.16%
6,672
+195
83
$652K 0.16%
1,484
-70
84
$650K 0.16%
23,347
+532
85
$619K 0.15%
3,589
+7
86
$603K 0.15%
2,707
+110
87
$599K 0.15%
4,597
+2,774
88
$596K 0.15%
2,678
-134
89
$583K 0.14%
2,595
+195
90
$574K 0.14%
13,578
+7
91
$556K 0.14%
1,895
+326
92
$548K 0.13%
+7,084
93
$542K 0.13%
1,045
-389
94
$527K 0.13%
1,285
+21
95
$516K 0.13%
7,271
+3,793
96
$514K 0.13%
10,310
+26
97
$500K 0.12%
10,927
98
$482K 0.12%
3,208
-123
99
$480K 0.12%
5,258
+1,159
100
$479K 0.12%
10,658
+676
2 3
4
5 6