FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.1%
15,161
+283
127
$684K 0.1%
10,306
+740
128
$674K 0.1%
2,029
+309
129
$671K 0.09%
7,338
+18
130
$660K 0.09%
682
+106
131
$645K 0.09%
1,059
+116
132
$644K 0.09%
2,985
-121
133
$641K 0.09%
3,191
+201
134
$639K 0.09%
4,238
-914
135
$633K 0.09%
663
+367
136
$631K 0.09%
3,744
+183
137
$628K 0.09%
4,691
+980
138
$623K 0.09%
10,429
+144
139
$622K 0.09%
1,328
-31
140
$621K 0.09%
1,939
141
$616K 0.09%
9,857
-389
142
$611K 0.09%
13,548
+778
143
$608K 0.09%
13,601
+8
144
$607K 0.09%
4,307
+634
145
$603K 0.09%
2,945
+262
146
$600K 0.08%
11,189
147
$600K 0.08%
13,103
+38
148
$596K 0.08%
+8,189
149
$591K 0.08%
5,162
+616
150
$588K 0.08%
3,792
+377
4 5
6
7 8