FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.07%
1,857
+51
177
$492K 0.07%
7,767
+93
178
$485K 0.07%
6,600
179
$473K 0.07%
2,536
180
$470K 0.07%
1,665
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181
$461K 0.07%
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182
$458K 0.06%
1,224
+344
183
$458K 0.06%
6,069
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184
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185
$441K 0.06%
1,700
-93
186
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3,253
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187
$427K 0.06%
1,681
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188
$426K 0.06%
8,695
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189
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190
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5,396
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191
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192
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193
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194
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195
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196
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197
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843
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198
$395K 0.06%
1,523
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199
$395K 0.06%
727
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200
$392K 0.06%
604
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