FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.18%
3,435
+124
77
$1.24M 0.18%
12,048
+1,211
78
$1.22M 0.17%
36,689
-1,552
79
$1.21M 0.17%
46,063
-1,947
80
$1.2M 0.17%
31,109
-12
81
$1.2M 0.17%
6,368
+176
82
$1.19M 0.17%
5,986
+93
83
$1.18M 0.17%
3,397
-70
84
$1.17M 0.17%
13,449
+788
85
$1.15M 0.16%
2,016
+311
86
$1.14M 0.16%
10,537
-314
87
$1.11M 0.16%
5,792
-31
88
$1.11M 0.16%
6,690
+162
89
$1.07M 0.15%
21,451
+11,590
90
$1.06M 0.15%
6,911
+325
91
$1.04M 0.15%
21,078
+4,725
92
$1.02M 0.14%
10,968
-248
93
$1.01M 0.14%
8,344
-534
94
$988K 0.14%
3,852
95
$947K 0.13%
4,584
96
$919K 0.13%
5,665
+1,361
97
$918K 0.13%
4,551
+1,698
98
$899K 0.13%
2,605
+1,562
99
$881K 0.12%
4,440
-54
100
$875K 0.12%
8,958
+793
2 3
4
5 6