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
$298M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.13M

Top Sells

1
+$361K
2
+$348K
3
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

1 Technology 11.71%
2 Healthcare 3.58%
3 Financials 3.19%
4 Industrials 3.04%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.12%
8,923
-839
102
$356K 0.12%
5,341
-58
103
$356K 0.12%
1,631
-8
104
$353K 0.12%
5,393
-32
105
$341K 0.11%
783
-6
106
$338K 0.11%
8,842
-928
107
$331K 0.11%
4,253
-67
108
$321K 0.11%
1,071
+368
109
$319K 0.11%
1,579
-583
110
$318K 0.11%
1,529
+16
111
$315K 0.11%
4,173
-1,462
112
$313K 0.11%
7,995
-900
113
$308K 0.1%
568
+24
114
$307K 0.1%
3,028
+21
115
$302K 0.1%
1,912
+10
116
$302K 0.1%
3,170
-59
117
$297K 0.1%
1,347
-14
118
$283K 0.09%
2,916
-273
119
$281K 0.09%
8,413
-4
120
$281K 0.09%
525
121
$279K 0.09%
10,488
-1,105
122
$278K 0.09%
549
-1
123
$275K 0.09%
3,912
124
$272K 0.09%
9,618
+124
125
$270K 0.09%
1,282
+9
3 4
5
6 7