FWA
FSM Wealth Advisors Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
+$36.1M (+9%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
11.1%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
| 1 | $11.4M | |
| 2 | $5.99M | |
| 3 | $2.9M | |
| 4 | $2.45M | |
| 5 | $2.05M |
Top Sells
| 1 | $1.19M | |
| 2 | $961K | |
| 3 | $930K | |
| 4 | $319K | |
| 5 | $180K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.06% | 4,301 | New | +$251K | |||
| $248K | 0.06% | 7,350 +716 | +11% | +$24.2K | |||
| $248K | 0.06% | 3,435 | New | +$248K | |||
| $245K | 0.06% | 1,421 | – | – | |||
| $245K | 0.06% | 1,214 +43 | +4% | +$8.67K | |||
| $243K | 0.05% | 5,152 +432 | +9% | +$20.4K | |||
| $243K | 0.05% | 9,282 -36 | -0.4% | -$943 | |||
| $241K | 0.05% | 2,436 -372 | -13% | -$36.8K | |||
| $239K | 0.05% | 1,031 | New | +$239K | |||
| $237K | 0.05% | 16,207 +842 | +5% | +$12.3K | |||
| $237K | 0.05% | 2,034 -406 | -17% | -$47.2K | |||
| $236K | 0.05% | 5,666 +34 | +0.6% | +$1.42K | |||
| $236K | 0.05% | 969 +112 | +13% | +$27.3K | |||
| $234K | 0.05% | 439 | – | – | |||
| $230K | 0.05% | 2,095 +52 | +3% | +$5.7K | |||
| $226K | 0.05% | 356 +54 | +18% | +$34.3K | |||
| $221K | 0.05% | 695 +116 | +20% | +$36.8K | |||
| $219K | 0.05% | 2,570 | – | – | |||
| $214K | 0.05% | 802 | New | +$214K | |||
| $214K | 0.05% | 392 -37 | -9% | -$20.2K | |||
| $214K | 0.05% | 1,103 | New | +$214K | |||
| $213K | 0.05% | 1,132 -101 | -8% | -$19K | |||
| $212K | 0.05% | 781 +69 | +10% | +$18.8K | |||
| $211K | 0.05% | 3,432 | New | +$211K | |||
| $209K | 0.05% | 778 +88 | +13% | +$23.7K |
