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
$298M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.13M

Top Sells

1
+$361K
2
+$348K
3
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

1 Technology 11.71%
2 Healthcare 3.58%
3 Financials 3.19%
4 Industrials 3.04%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.09%
15,330
+30
127
$253K 0.09%
995
+20
128
$253K 0.08%
4,316
+8
129
$253K 0.08%
1,585
-5
130
$246K 0.08%
1,659
+8
131
$243K 0.08%
3,858
-8
132
$242K 0.08%
9,318
133
$241K 0.08%
1,010
-5
134
$239K 0.08%
290
-2
135
$238K 0.08%
6,782
136
$236K 0.08%
5,946
+240
137
$236K 0.08%
1,622
138
$236K 0.08%
1,327
-28
139
$235K 0.08%
+3,464
140
$234K 0.08%
12,236
-557
141
$232K 0.08%
1,423
+2
142
$228K 0.08%
1,421
-268
143
$227K 0.08%
4,057
-7
144
$227K 0.08%
3,562
+149
145
$227K 0.08%
5,515
146
$221K 0.07%
+6,134
147
$217K 0.07%
1,823
148
$216K 0.07%
3,995
-11
149
$215K 0.07%
1,230
+1
150
$214K 0.07%
130
-3
3 4 5
6
7