FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.11%
5,152
+1,717
127
$649K 0.11%
3,593
+3
128
$645K 0.1%
3,203
+1,279
129
$641K 0.1%
3,106
+2,003
130
$638K 0.1%
22,469
+7,748
131
$623K 0.1%
1,100
+8
132
$613K 0.1%
14,325
+1,980
133
$594K 0.1%
12,770
+5,897
134
$587K 0.1%
+2,990
135
$580K 0.09%
13,593
+8
136
$578K 0.09%
1,359
-30
137
$560K 0.09%
4,546
+1,892
138
$558K 0.09%
1,939
+70
139
$558K 0.09%
+7,649
140
$555K 0.09%
1,720
+942
141
$555K 0.09%
+4,770
142
$552K 0.09%
1,806
-87
143
$547K 0.09%
2,743
-21
144
$544K 0.09%
+9,173
145
$542K 0.09%
1,650
+142
146
$540K 0.09%
+11,189
147
$524K 0.09%
1,700
+381
148
$521K 0.08%
13,065
+4,054
149
$519K 0.08%
3,415
+1,994
150
$513K 0.08%
1,627
+491
4 5
6
7 8