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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.99M
3
+$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$1.19M
2
+$961K
3
+$930K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Technology 9.12%
2 Financials 3.59%
3 Healthcare 3.28%
4 Industrials 2.98%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.09%
1,673
+175
127
$403K 0.09%
1,319
+169
128
$401K 0.09%
6,205
+570
129
$397K 0.09%
10,755
+1,501
130
$396K 0.09%
4,697
+898
131
$396K 0.09%
651
+61
132
$394K 0.09%
1,525
+635
133
$394K 0.09%
5,671
+277
134
$392K 0.09%
5,772
+418
135
$389K 0.09%
1,450
+229
136
$385K 0.09%
6,064
+774
137
$375K 0.08%
1,202
+123
138
$367K 0.08%
5,123
+1,217
139
$364K 0.08%
9,011
-17
140
$358K 0.08%
1,573
-282
141
$352K 0.08%
+6,218
142
$343K 0.08%
+2,870
143
$342K 0.08%
+2,959
144
$341K 0.08%
1,618
+131
145
$338K 0.08%
+8,580
146
$328K 0.07%
1,924
+704
147
$325K 0.07%
1,497
+72
148
$323K 0.07%
1,459
+616
149
$319K 0.07%
686
+167
150
$316K 0.07%
4,369
+7
4 5
6
7 8