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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.61M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

1
+$492K
2
+$465K
3
+$460K
4
ADBE icon
Adobe
ADBE
+$442K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 11.75%
2 Healthcare 5.12%
3 Financials 3.92%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.17%
4,334
+3
102
$333K 0.17%
2,372
-71
103
$321K 0.16%
6,078
-24
104
$317K 0.16%
5,454
-1,138
105
$313K 0.16%
2,268
-122
106
$312K 0.16%
15,300
107
$302K 0.15%
8,841
-10
108
$302K 0.15%
1,930
-92
109
$301K 0.15%
+1,533
110
$300K 0.15%
1,829
111
$299K 0.15%
14,098
112
$293K 0.15%
3,166
+212
113
$288K 0.15%
2,230
-10
114
$284K 0.14%
1,784
-141
115
$282K 0.14%
15,000
116
$278K 0.14%
1,056
-384
117
$269K 0.14%
590
-432
118
$263K 0.13%
8,564
+312
119
$261K 0.13%
3,912
-97
120
$259K 0.13%
950
-126
121
$253K 0.13%
1,686
+73
122
$250K 0.13%
6,814
-1,694
123
$248K 0.12%
+1,446
124
$246K 0.12%
7,759
125
$243K 0.12%
7,508
-455
3 4
5
6 7