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
$409M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.8M

Top Sells

1
+$568K
2
+$273K
3
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

1 Technology 9.79%
2 Industrials 3.44%
3 Financials 3.16%
4 Healthcare 3.04%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.08%
1,825
-15
127
$336K 0.08%
9,254
-389
128
$335K 0.08%
3,170
129
$333K 0.08%
5,635
+187
130
$331K 0.08%
1,417
-219
131
$327K 0.08%
12,400
+1,493
132
$324K 0.08%
1,498
+115
133
$311K 0.08%
5,354
-546
134
$307K 0.08%
526
+19
135
$306K 0.07%
1,425
-283
136
$302K 0.07%
4,085
+21
137
$302K 0.07%
1,079
+93
138
$292K 0.07%
8,850
+198
139
$289K 0.07%
5,914
+1,832
140
$278K 0.07%
1,487
+98
141
$277K 0.07%
371
+43
142
$276K 0.07%
12,542
+1,273
143
$274K 0.07%
5,497
+180
144
$273K 0.07%
9,740
+122
145
$272K 0.07%
2,808
-108
146
$270K 0.07%
1,913
+345
147
$267K 0.07%
9,318
148
$263K 0.06%
429
+19
149
$263K 0.06%
+3,799
150
$263K 0.06%
5,632
-1,445
4 5
6
7 8