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
$282M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.6M
3
+$2.3M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M

Top Sells

1
+$1.02M
2
+$645K
3
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB icon
AvalonBay Communities
AVB
+$243K

Sector Composition

1 Technology 10.92%
2 Healthcare 3.97%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.08%
+5,706
152
$216K 0.08%
+2,570
153
$215K 0.08%
+2,503
154
$214K 0.08%
+585
155
$212K 0.08%
1,421
-423
156
$210K 0.07%
+1,823
157
$209K 0.07%
+3,413
158
$209K 0.07%
+1,355
159
$204K 0.07%
+292
160
$204K 0.07%
+610
161
$204K 0.07%
+703
162
$203K 0.07%
+437
163
$202K 0.07%
4,447
164
$201K 0.07%
133
+4
165
$201K 0.07%
+1,641
166
$6.91K ﹤0.01%
1
167
– –
-2,658
168
– –
-1,659
169
– –
-1,475
170
– –
-1,190
171
– –
-4,529
172
– –
-3,740
173
– –
-4,058
174
– –
-1,300
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