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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.99M
3
+$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$1.19M
2
+$961K
3
+$930K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Technology 9.12%
2 Financials 3.59%
3 Healthcare 3.28%
4 Industrials 2.98%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.12%
59,550
-750
102
$523K 0.12%
7,119
+777
103
$521K 0.12%
5,933
+675
104
$515K 0.12%
2,764
+1,722
105
$508K 0.11%
1,893
+221
106
$506K 0.11%
10,980
+53
107
$503K 0.11%
1,778
+114
108
$502K 0.11%
+1,389
109
$491K 0.11%
9,892
-418
110
$484K 0.11%
17,560
+5,160
111
$482K 0.11%
8,923
+1,863
112
$479K 0.11%
936
+80
113
$478K 0.11%
1,869
-26
114
$476K 0.11%
1,285
115
$464K 0.1%
7,313
+466
116
$439K 0.1%
+865
117
$437K 0.1%
4,864
-1,849
118
$436K 0.1%
467
+193
119
$429K 0.1%
+3,864
120
$425K 0.1%
16,755
+1,330
121
$419K 0.09%
6,873
+835
122
$416K 0.09%
14,721
+2,179
123
$416K 0.09%
627
+47
124
$413K 0.09%
1,769
+119
125
$412K 0.09%
5,263
-1,821
3 4
5
6 7