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
$377M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.55M
3
+$2.51M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.3M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.04M

Top Sells

1
+$5.51M
2
+$257K
3
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

1 Technology 9.87%
2 Healthcare 3.8%
3 Industrials 3.18%
4 Financials 3.1%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.12%
4,526
+273
102
$438K 0.12%
9,759
+836
103
$437K 0.12%
4,945
+772
104
$437K 0.12%
524
+124
105
$436K 0.12%
+1,710
106
$435K 0.12%
5,900
+507
107
$433K 0.11%
819
+36
108
$415K 0.11%
1,498
+488
109
$408K 0.11%
1,506
+159
110
$407K 0.11%
1,603
+74
111
$403K 0.11%
9,643
+1,648
112
$397K 0.11%
3,270
+242
113
$397K 0.11%
1,722
+91
114
$394K 0.1%
8,884
+42
115
$388K 0.1%
4,381
+26
116
$372K 0.1%
1,840
+105
117
$367K 0.1%
1,601
+22
118
$361K 0.1%
571
+22
119
$352K 0.09%
5,448
+107
120
$349K 0.09%
+1,326
121
$335K 0.09%
+139,530
122
$333K 0.09%
3,170
123
$331K 0.09%
4,099
+635
124
$318K 0.08%
10,907
+419
125
$315K 0.08%
605
+37
3 4
5
6 7