FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.14%
8,165
+1,036
102
$806K 0.13%
16,353
+1,574
103
$790K 0.13%
2,628
+58
104
$782K 0.13%
10,174
+22
105
$780K 0.13%
4,304
+667
106
$768K 0.12%
10,285
+2,972
107
$763K 0.12%
2,726
+104
108
$736K 0.12%
+10,377
109
$733K 0.12%
+9,680
110
$726K 0.12%
10,506
+269
111
$720K 0.12%
28,521
+11,766
112
$718K 0.12%
3,268
+468
113
$717K 0.12%
8,867
+4,003
114
$709K 0.12%
26,187
+2,765
115
$705K 0.11%
10,246
+4,474
116
$685K 0.11%
+3,881
117
$684K 0.11%
1,341
-209
118
$679K 0.11%
9,566
+4,443
119
$672K 0.11%
+14,878
120
$670K 0.11%
11,209
+2,286
121
$662K 0.11%
3,088
+1,591
122
$661K 0.11%
+9,914
123
$653K 0.11%
7,320
+294
124
$652K 0.11%
3,561
+23
125
$652K 0.11%
4,800
+39
3 4
5
6 7