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
176
$251K 0.06%
+4,301
177
$248K 0.06%
7,350
+716
178
$248K 0.06%
+3,435
179
$245K 0.06%
1,421
180
$245K 0.06%
1,214
+43
181
$243K 0.05%
5,152
+432
182
$243K 0.05%
9,282
-36
183
$241K 0.05%
2,436
-372
184
$239K 0.05%
+1,031
185
$237K 0.05%
16,207
+842
186
$237K 0.05%
2,034
-406
187
$236K 0.05%
5,666
+34
188
$236K 0.05%
969
+112
189
$234K 0.05%
439
190
$230K 0.05%
2,095
+52
191
$226K 0.05%
356
+54
192
$221K 0.05%
695
+116
193
$219K 0.05%
2,570
194
$214K 0.05%
+802
195
$214K 0.05%
392
-37
196
$214K 0.05%
+1,103
197
$213K 0.05%
1,132
-101
198
$212K 0.05%
781
+69
199
$211K 0.05%
+3,432
200
$209K 0.05%
778
+88
5 6 7
8
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