FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.07%
+1,503
177
$438K 0.07%
+2,853
178
$430K 0.07%
1,588
+15
179
$427K 0.07%
+4,872
180
$420K 0.07%
3,841
-23
181
$419K 0.07%
5,363
+100
182
$409K 0.07%
1,610
-8
183
$403K 0.07%
1,790
+21
184
$395K 0.06%
1,643
+184
185
$384K 0.06%
6,304
+86
186
$380K 0.06%
1,783
+110
187
$376K 0.06%
+3,007
188
$373K 0.06%
1,381
-69
189
$370K 0.06%
788
+102
190
$366K 0.06%
6,948
+1,450
191
$365K 0.06%
6,035
-170
192
$364K 0.06%
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193
$363K 0.06%
4,455
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194
$362K 0.06%
8,484
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195
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4,727
-1,337
196
$361K 0.06%
2,400
+439
197
$354K 0.06%
+3,192
198
$353K 0.06%
+8,304
199
$349K 0.06%
4,434
+327
200
$345K 0.06%
4,973
-698
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