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
176
$216K 0.05%
+1,220
177
$215K 0.05%
+690
178
$214K 0.05%
+948
179
$214K 0.05%
+1,297
180
$213K 0.05%
4,072
+47
181
$212K 0.05%
1,042
+1
182
$212K 0.05%
+579
183
$211K 0.05%
1,528
-174
184
$211K 0.05%
576
-53
185
$211K 0.05%
+6,634
186
$210K 0.05%
+1,982
187
$209K 0.05%
302
+5
188
$209K 0.05%
+843
189
$208K 0.05%
2,314
+78
190
$203K 0.05%
6,069
-713
191
$203K 0.05%
2,583
+35
192
$50.5K 0.01%
+20,622
193
– –
-1,243
194
– –
-439
195
– –
-2,203
196
– –
-339
197
– –
-1,462
198
– –
-133
199
– –
-1,617
200
– –
-4,331
5 6 7
8
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