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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.99M
3
+$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$1.19M
2
+$961K
3
+$930K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Technology 9.12%
2 Financials 3.59%
3 Healthcare 3.28%
4 Industrials 2.98%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.07%
1,508
+91
152
$309K 0.07%
1,961
+88
153
$306K 0.07%
450
+79
154
$305K 0.07%
765
+83
155
$303K 0.07%
697
+77
156
$300K 0.07%
+13,743
157
$297K 0.07%
+1,136
158
$289K 0.07%
+942
159
$288K 0.06%
9,740
160
$286K 0.06%
866
+178
161
$280K 0.06%
1,914
+1
162
$276K 0.06%
+5,182
163
$274K 0.06%
5,498
+1
164
$272K 0.06%
1,873
+48
165
$270K 0.06%
546
+20
166
$270K 0.06%
4,107
+22
167
$264K 0.06%
+544
168
$263K 0.06%
+11,704
169
$263K 0.06%
4,649
+218
170
$263K 0.06%
4,337
+3
171
$262K 0.06%
2,654
+408
172
$262K 0.06%
8,896
+46
173
$262K 0.06%
3,928
+5
174
$260K 0.06%
+979
175
$255K 0.06%
184
+16
5 6
7
8 9