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
$199M
AUM Growth
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.61M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

1
+$492K
2
+$465K
3
+$460K
4
ADBE icon
Adobe
ADBE
+$442K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 11.75%
2 Healthcare 5.12%
3 Financials 3.92%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.12%
+2,198
127
$232K 0.12%
9,332
+220
128
$232K 0.12%
1,675
+23
129
$231K 0.12%
8,455
-2,375
130
$229K 0.12%
527
-7
131
$228K 0.11%
+11,006
132
$227K 0.11%
3,525
-1,435
133
$223K 0.11%
4,291
+5
134
$222K 0.11%
+1,164
135
$220K 0.11%
2,092
136
$216K 0.11%
2,869
+8
137
$214K 0.11%
4,074
-190
138
$207K 0.1%
532
+1
139
$206K 0.1%
+1,479
140
$205K 0.1%
2,363
+109
141
$205K 0.1%
1,460
-105
142
$201K 0.1%
+3,649
143
$201K 0.1%
3,429
-136
144
$21.8K 0.01%
1
145
– –
-794
146
– –
-2,260
147
– –
-6,482
148
– –
-1,907
149
– –
-8,058
150
– –
-2,610
3 4 5
6
7