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
$199M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

1
+$552K
2
+$544K
3
+$509K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$473K
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

1 Technology 13.94%
2 Healthcare 5.68%
3 Consumer Discretionary 3.89%
4 Financials 3.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.19%
2,790
+336
102
$367K 0.18%
3,075
-201
103
$366K 0.18%
3,200
+249
104
$344K 0.17%
8,851
+248
105
$341K 0.17%
2,390
+574
106
$340K 0.17%
2,022
-97
107
$334K 0.17%
+725
108
$333K 0.17%
4,960
+319
109
$328K 0.16%
2,443
-35
110
$327K 0.16%
15,300
111
$324K 0.16%
1,925
-48
112
$320K 0.16%
6,102
-1,493
113
$315K 0.16%
1,829
114
$314K 0.16%
10,830
-211
115
$305K 0.15%
+2,240
116
$303K 0.15%
1,076
+13
117
$302K 0.15%
4,009
118
$300K 0.15%
5,797
+370
119
$299K 0.15%
4,331
+11
120
$299K 0.15%
14,098
-619
121
$295K 0.15%
5,938
-52
122
$294K 0.15%
6,482
-52
123
$291K 0.15%
2,954
+808
124
$284K 0.14%
15,000
125
$280K 0.14%
1,379
+107
3 4
5
6 7