FWA
FSM Wealth Advisors Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
+$36.1M (+9%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
11.1%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
| 1 | $11.4M | |
| 2 | $5.99M | |
| 3 | $2.9M | |
| 4 | $2.45M | |
| 5 | $2.05M |
Top Sells
| 1 | $1.19M | |
| 2 | $961K | |
| 3 | $930K | |
| 4 | $319K | |
| 5 | $180K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.07% | 1,508 +91 | +6% | +$18.7K | |||
| $309K | 0.07% | 1,961 +88 | +5% | +$13.8K | |||
| $306K | 0.07% | 450 +79 | +21% | +$53.7K | |||
| $305K | 0.07% | 765 +83 | +12% | +$33.1K | |||
| $303K | 0.07% | 697 +77 | +12% | +$33.5K | |||
| $300K | 0.07% | 13,743 | New | +$300K | |||
| $297K | 0.07% | 1,136 | New | +$297K | |||
| $289K | 0.07% | 942 | New | +$289K | |||
| $288K | 0.06% | 9,740 | – | – | |||
| $286K | 0.06% | 866 +178 | +26% | +$58.7K | |||
| $280K | 0.06% | 1,914 +1 | +0.1% | +$146 | |||
| $276K | 0.06% | 5,182 | New | +$276K | |||
| $274K | 0.06% | 5,498 +1 | +0% | +$50 | |||
| $272K | 0.06% | 1,873 +48 | +3% | +$6.97K | |||
| $270K | 0.06% | 546 +20 | +4% | +$9.9K | |||
| $270K | 0.06% | 4,107 +22 | +0.5% | +$1.44K | |||
| $264K | 0.06% | 544 | New | +$264K | |||
| $263K | 0.06% | 11,704 | New | +$263K | |||
| $263K | 0.06% | 4,649 +218 | +5% | +$12.3K | |||
| $263K | 0.06% | 4,337 +3 | +0.1% | +$182 | |||
| $262K | 0.06% | 2,654 +408 | +18% | +$40.3K | |||
| $262K | 0.06% | 8,896 +46 | +0.5% | +$1.35K | |||
| $262K | 0.06% | 3,928 +5 | +0.1% | +$333 | |||
| $260K | 0.06% | 979 | New | +$260K | |||
| $255K | 0.06% | 184 +16 | +10% | +$22.2K |
