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
$282M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.6M
3
+$2.3M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M

Top Sells

1
+$1.02M
2
+$645K
3
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB icon
AvalonBay Communities
AVB
+$243K

Sector Composition

1 Technology 10.92%
2 Healthcare 3.97%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.1%
15,000
127
$282K 0.1%
544
+13
128
$275K 0.1%
3,007
-94
129
$275K 0.1%
1,689
-1,102
130
$275K 0.1%
975
-87
131
$270K 0.1%
9,494
+51
132
$262K 0.09%
1,273
+119
133
$262K 0.09%
4,064
+16
134
$253K 0.09%
1,015
+107
135
$253K 0.09%
+9,318
136
$253K 0.09%
4,308
-127
137
$252K 0.09%
1,436
-17
138
$251K 0.09%
3,866
+8
139
$244K 0.09%
1,445
+47
140
$242K 0.09%
6,782
-404
141
$240K 0.09%
1,249
-508
142
$240K 0.09%
+1,622
143
$232K 0.08%
+5,515
144
$232K 0.08%
+4,006
145
$227K 0.08%
+1,614
146
$225K 0.08%
12,793
+1,765
147
$224K 0.08%
1,884
-262
148
$221K 0.08%
1,590
+18
149
$221K 0.08%
1,727
-348
150
$220K 0.08%
+1,229
3 4 5
6
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