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
176
$216K 0.06%
4,331
+199
177
$216K 0.06%
+651
178
$215K 0.06%
+3,593
179
$210K 0.06%
+339
180
$209K 0.06%
1,702
+88
181
$209K 0.06%
+1,041
182
$207K 0.06%
4,025
+167
183
$205K 0.05%
+4,082
184
$204K 0.05%
+439
185
$204K 0.05%
+1,963
186
$204K 0.05%
+629
187
$203K 0.05%
+410
188
$201K 0.05%
+2,548
189
$201K 0.05%
+762
190
– –
-249
191
– –
-1,473
192
– –
-1,574
193
– –
-6,134
4 5 6 7
8