FWA
FSM Wealth Advisors Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
+$36.1M (+9%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
11.1%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
| 1 | $11.4M | |
| 2 | $5.99M | |
| 3 | $2.9M | |
| 4 | $2.45M | |
| 5 | $2.05M |
Top Sells
| 1 | $1.19M | |
| 2 | $961K | |
| 3 | $930K | |
| 4 | $319K | |
| 5 | $180K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $528K | 0.12% | 3,970 -50 | -1% | -$6.65K | |||
| $523K | 0.12% | 7,119 +777 | +12% | +$57.1K | |||
| $521K | 0.12% | 5,933 +675 | +13% | +$59.3K | |||
| $515K | 0.12% | 2,764 +1,722 | +165% | +$321K | |||
| $508K | 0.11% | 1,893 +221 | +13% | +$59.3K | |||
| $506K | 0.11% | 10,980 +53 | +0.5% | +$2.44K | |||
| $503K | 0.11% | 1,778 +114 | +7% | +$32.3K | |||
| $502K | 0.11% | 1,389 | New | +$502K | |||
| $491K | 0.11% | 9,892 -418 | -4% | -$20.7K | |||
| $484K | 0.11% | 17,560 +5,160 | +42% | +$142K | |||
| $482K | 0.11% | 8,923 +1,863 | +26% | +$101K | |||
| $479K | 0.11% | 936 +80 | +9% | +$40.9K | |||
| $478K | 0.11% | 1,869 -26 | -1% | -$6.64K | |||
| $476K | 0.11% | 1,285 | – | – | |||
| $464K | 0.1% | 7,313 +466 | +7% | +$29.5K | |||
| $439K | 0.1% | 865 | New | +$439K | |||
| $437K | 0.1% | 4,864 -1,849 | -28% | -$166K | |||
| $436K | 0.1% | 467 +193 | +70% | +$180K | |||
| $429K | 0.1% | 3,864 | New | +$429K | |||
| $425K | 0.1% | 16,755 +1,330 | +9% | +$33.7K | |||
| $419K | 0.09% | 6,873 +835 | +14% | +$50.9K | |||
| $416K | 0.09% | 14,721 +2,179 | +17% | +$61.6K | |||
| $416K | 0.09% | 627 +47 | +8% | +$31.2K | |||
| $413K | 0.09% | 1,769 +119 | +7% | +$27.8K | |||
| $412K | 0.09% | 5,263 -1,821 | -26% | -$143K |
