FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
+9.9%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+18%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
161
New
17
Increased
81
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$121B
| $203K | 0.09% |
+129
| New | +$203K |
|
152
Edwards Lifesciences
EW
$47.9B
| $203K | 0.09% |
+2,658
| New | +$203K |
|
153
AT&T
T
$208B
| $185K | 0.08% |
+11,028
| New | +$185K |
|
154
CNS Pharmaceuticals
CNSP
$3.53M
| $24.2K | 0.01% |
19,084
| – | – |
|
155
Bank of America
BAC
$372B
| – | – |
-8,455
| Closed | -$231K |
|
156
Equity Residential
EQR
$24.5B
| – | – |
-3,429
| Closed | -$201K |
|
157
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-2,869
| Closed | -$216K |
|
158
Lennar Class A
LEN
$34.3B
| – | – |
-2,128
| Closed | -$239K |
|
159
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,512
| Closed | -$430K |
|
160
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-4,074
| Closed | -$214K |
|
|
BSCN
161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-14,098
| Closed | -$299K |
|