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
$282M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.6M
3
+$2.3M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M

Top Sells

1
+$1.02M
2
+$645K
3
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB icon
AvalonBay Communities
AVB
+$243K

Sector Composition

1 Technology 10.92%
2 Healthcare 3.97%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.14%
8,895
-833
102
$385K 0.14%
1,848
+19
103
$380K 0.13%
5,425
-252
104
$378K 0.13%
789
+13
105
$377K 0.13%
9,770
106
$376K 0.13%
1,902
-32
107
$372K 0.13%
5,399
-98
108
$366K 0.13%
6,291
+123
109
$361K 0.13%
6,661
+1,050
110
$353K 0.13%
1,714
+29
111
$350K 0.12%
1,639
+24
112
$348K 0.12%
+2,228
113
$347K 0.12%
1,361
-490
114
$339K 0.12%
986
-256
115
$320K 0.11%
3,229
+483
116
$313K 0.11%
1,513
-83
117
$312K 0.11%
3,189
-1,680
118
$312K 0.11%
8,417
-222
119
$311K 0.11%
3,912
120
$305K 0.11%
550
+7
121
$300K 0.11%
6,344
+31
122
$293K 0.1%
11,593
+2,345
123
$293K 0.1%
1,651
-8
124
$292K 0.1%
525
+23
125
$288K 0.1%
15,300
3 4
5
6 7