FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.12%
2,342
-15
102
$845K 0.12%
12,817
+1,608
103
$844K 0.12%
10,055
+1,188
104
$840K 0.12%
10,174
105
$826K 0.12%
2,926
+200
106
$824K 0.12%
6,783
+18
107
$794K 0.11%
10,595
+89
108
$793K 0.11%
3,278
+10
109
$792K 0.11%
6,790
+2,715
110
$788K 0.11%
27,904
+5,435
111
$776K 0.11%
15,004
+3,000
112
$770K 0.11%
10,129
+449
113
$769K 0.11%
10,203
+289
114
$760K 0.11%
3,944
+63
115
$755K 0.11%
29,645
+1,124
116
$749K 0.11%
10,389
+12
117
$749K 0.11%
17,045
+2,720
118
$747K 0.11%
3,669
+466
119
$744K 0.11%
2,110
-534
120
$720K 0.1%
2,496
-543
121
$716K 0.1%
1,500
+331
122
$705K 0.1%
25,833
-354
123
$699K 0.1%
4,801
+1
124
$697K 0.1%
1,523
+182
125
$694K 0.1%
2,819
-269
3 4
5
6 7