FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-3.11%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.29%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
173
New
8
Increased
52
Reduced
72
Closed
29
Top Buys
| 1 |
Lincoln Electric
LECO
|
$2.82M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$2.61M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Adobe
ADBE
|
$442K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 5.12% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.37% |
