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
$199M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

1
+$552K
2
+$544K
3
+$509K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$473K
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

1 Technology 13.94%
2 Healthcare 5.68%
3 Consumer Discretionary 3.89%
4 Financials 3.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.11%
2,861
+4
152
$223K 0.11%
+2,085
153
$222K 0.11%
410
-25
154
$221K 0.11%
2,260
-135
155
$220K 0.11%
1,185
-122
156
$213K 0.11%
+8,058
157
$212K 0.11%
+531
158
$212K 0.11%
+1,907
159
$211K 0.11%
3,553
+69
160
$209K 0.1%
+932
161
$208K 0.1%
555
-28
162
$203K 0.1%
+1,866
163
$203K 0.1%
+2,198
164
$201K 0.1%
1,509
-1,052
165
$37.9K 0.02%
+1
166
– –
-2,939
167
– –
-6,348
168
– –
-387
169
– –
-422
170
– –
-4,032
171
– –
-156
172
– –
-1,373
173
– –
-6,242
174
– –
-2,181
175
– –
-2,889
4 5 6
7
8