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
$298M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.13M

Top Sells

1
+$361K
2
+$348K
3
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

1 Technology 11.71%
2 Healthcare 3.58%
3 Financials 3.19%
4 Industrials 3.04%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.07%
1,574
-40
152
$208K 0.07%
2,570
153
$206K 0.07%
1,473
-411
154
$205K 0.07%
+249
155
$203K 0.07%
1,614
-113
156
$201K 0.07%
+4,132
157
$201K 0.07%
602
+17
158
– –
-6,661
159
– –
-1,445
160
– –
-1,436
161
– –
-1,249
162
– –
-6,344
163
– –
-437
164
– –
-2,503
165
– –
-4,447
166
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-1,641
167
– –
-2,228
168
– –
-1
169
– –
-15,000
170
– –
-610
3 4 5 6
7