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
$377M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.55M
3
+$2.51M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.3M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.04M

Top Sells

1
+$5.51M
2
+$257K
3
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

1 Technology 9.87%
2 Healthcare 3.8%
3 Industrials 3.18%
4 Financials 3.1%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.08%
+297
127
$309K 0.08%
1,383
+101
128
$305K 0.08%
1,113
+42
129
$301K 0.08%
1,708
+285
130
$300K 0.08%
986
-9
131
$299K 0.08%
8,652
+239
132
$296K 0.08%
4,117
+555
133
$295K 0.08%
2,916
134
$293K 0.08%
9,618
135
$290K 0.08%
1,636
+51
136
$283K 0.08%
1,389
+62
137
$282K 0.07%
3,912
138
$281K 0.07%
7,077
+1,131
139
$276K 0.07%
1,774
+115
140
$273K 0.07%
133
+3
141
$272K 0.07%
4,319
+3
142
$271K 0.07%
+3,478
143
$268K 0.07%
15,307
-23
144
$259K 0.07%
663
+61
145
$258K 0.07%
9,318
146
$254K 0.07%
328
+38
147
$253K 0.07%
6,782
148
$252K 0.07%
4,064
+7
149
$250K 0.07%
439
-86
150
$249K 0.07%
+507
4 5
6
7 8