FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.19%
48,010
+523
77
$1.18M 0.19%
5,893
-86
78
$1.16M 0.19%
9,000
+4,330
79
$1.15M 0.19%
38,241
+20,681
80
$1.14M 0.19%
10,851
+2,680
81
$1.13M 0.18%
3,311
+2,369
82
$1.13M 0.18%
6,192
+223
83
$1.13M 0.18%
31,121
+796
84
$1.11M 0.18%
+3,609
85
$1.08M 0.18%
10,837
+4,904
86
$1.06M 0.17%
6,586
+980
87
$1.05M 0.17%
12,661
+366
88
$1.03M 0.17%
6,528
+850
89
$1.02M 0.17%
5,448
+117
90
$1.01M 0.16%
4,236
+1,404
91
$1.01M 0.16%
3,522
+9
92
$997K 0.16%
2,644
+30
93
$978K 0.16%
8,878
94
$964K 0.16%
1,705
+36
95
$953K 0.16%
+3,039
96
$937K 0.15%
1,402
+22
97
$927K 0.15%
6,765
+3,895
98
$925K 0.15%
2,357
+160
99
$919K 0.15%
3,852
+1
100
$904K 0.15%
4,584
+113
2 3
4
5 6