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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.99M
3
+$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$1.19M
2
+$961K
3
+$930K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Technology 9.12%
2 Financials 3.59%
3 Healthcare 3.28%
4 Industrials 2.98%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.18%
2,570
+98
77
$799K 0.18%
2,288
-32
78
$792K 0.18%
2,622
+55
79
$778K 0.18%
3,851
80
$757K 0.17%
3,045
+338
81
$748K 0.17%
1,380
82
$728K 0.16%
1,550
+66
83
$722K 0.16%
14,779
+8,865
84
$719K 0.16%
7,129
+457
85
$709K 0.16%
10,152
-1,195
86
$676K 0.15%
4,075
+1,080
87
$656K 0.15%
3,590
+1
88
$655K 0.15%
23,422
+75
89
$644K 0.14%
1,092
+47
90
$639K 0.14%
10,237
-131
91
$636K 0.14%
7,026
+4,712
92
$610K 0.14%
3,538
+330
93
$602K 0.14%
1,972
+65
94
$600K 0.13%
2,832
+154
95
$583K 0.13%
2,823
+905
96
$581K 0.13%
4,761
+164
97
$577K 0.13%
3,637
+150
98
$560K 0.13%
12,345
+2,220
99
$560K 0.13%
13,585
+7
100
$559K 0.13%
2,800
+205
2 3
4
5 6