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
$377M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.55M
3
+$2.51M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.3M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.04M

Top Sells

1
+$5.51M
2
+$257K
3
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

1 Technology 9.87%
2 Healthcare 3.8%
3 Industrials 3.18%
4 Financials 3.1%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.07%
1,421
152
$248K 0.07%
11,269
-967
153
$243K 0.06%
+1,243
154
$243K 0.06%
+1,965
155
$243K 0.06%
+509
156
$242K 0.06%
1,568
-54
157
$241K 0.06%
5,317
-198
158
$235K 0.06%
+1,139
159
$234K 0.06%
1,232
+2
160
$232K 0.06%
+1,031
161
$232K 0.06%
+162
162
$229K 0.06%
1,823
163
$228K 0.06%
4,351
+356
164
$227K 0.06%
+2,308
165
$227K 0.06%
2,570
166
$226K 0.06%
+2,676
167
$226K 0.06%
+1,025
168
$226K 0.06%
+3,037
169
$226K 0.06%
+1,617
170
$223K 0.06%
+2,042
171
$222K 0.06%
+643
172
$222K 0.06%
+4,670
173
$220K 0.06%
1,462
-450
174
$219K 0.06%
+2,203
175
$218K 0.06%
+2,236
4 5 6
7
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