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
$409M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.8M

Top Sells

1
+$568K
2
+$273K
3
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

1 Technology 9.79%
2 Industrials 3.44%
3 Financials 3.16%
4 Healthcare 3.04%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.12%
6,847
+474
102
$457K 0.11%
1,855
+133
103
$448K 0.11%
5,394
+195
104
$443K 0.11%
2,995
-134
105
$442K 0.11%
1,918
-98
106
$440K 0.11%
4,663
+137
107
$437K 0.11%
1,672
+71
108
$435K 0.11%
580
+56
109
$432K 0.11%
60,300
-79,230
110
$427K 0.1%
1,650
+144
111
$424K 0.1%
6,342
+204
112
$418K 0.1%
3,487
+217
113
$412K 0.1%
856
+37
114
$409K 0.1%
15,425
-3,557
115
$409K 0.1%
1,664
+61
116
$391K 0.1%
+1,221
117
$388K 0.1%
590
+19
118
$388K 0.1%
10,125
+366
119
$376K 0.09%
5,290
+345
120
$369K 0.09%
+1,171
121
$367K 0.09%
+7,060
122
$362K 0.09%
9,028
+144
123
$344K 0.08%
4,362
-19
124
$341K 0.08%
1,150
-348
125
$340K 0.08%
+6,038
3 4
5
6 7