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
$409M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.8M

Top Sells

1
+$568K
2
+$273K
3
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

1 Technology 9.79%
2 Industrials 3.44%
3 Financials 3.16%
4 Healthcare 3.04%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.06%
688
+25
152
$258K 0.06%
439
153
$255K 0.06%
+2,440
154
$252K 0.06%
2,043
+1
155
$251K 0.06%
682
+39
156
$250K 0.06%
4,431
+80
157
$250K 0.06%
4,334
+15
158
$247K 0.06%
1,421
159
$246K 0.06%
712
+61
160
$243K 0.06%
3,906
-211
161
$242K 0.06%
890
+128
162
$239K 0.06%
+2,246
163
$239K 0.06%
620
+15
164
$238K 0.06%
857
-256
165
$237K 0.06%
3,923
+11
166
$236K 0.06%
1,873
-1,330
167
$234K 0.06%
1,233
+1
168
$234K 0.06%
2,570
169
$231K 0.06%
+274
170
$228K 0.06%
15,365
+58
171
$224K 0.05%
519
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172
$222K 0.05%
168
+6
173
$222K 0.05%
2,442
+134
174
$218K 0.05%
4,720
+50
175
$216K 0.05%
1,622
-152
5 6
7
8 9