FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.08%
616
-750
152
$584K 0.08%
1,922
+330
153
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1,788
+138
154
$577K 0.08%
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155
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2,760
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156
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1,958
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157
$566K 0.08%
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158
$565K 0.08%
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159
$564K 0.08%
2,285
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160
$562K 0.08%
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161
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3,928
162
$552K 0.08%
3,990
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163
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164
$545K 0.08%
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165
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15,130
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166
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167
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169
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170
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171
$510K 0.07%
10,980
172
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+7,672
173
$506K 0.07%
2,133
+752
174
$504K 0.07%
2,005
+215
175
$502K 0.07%
3,524
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7
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