FWA
FSM Wealth Advisors Portfolio holdings
AUM $445M
AUM
$445M
AUM Growth
+$36.1M (+9%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
11.1%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
220
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
| 1 | $11.4M | |
| 2 | $5.99M | |
| 3 | $2.9M | |
| 4 | $2.45M | |
| 5 | $2.05M |
Top Sells
| 1 | $1.19M | |
| 2 | $961K | |
| 3 | $930K | |
| 4 | $319K | |
| 5 | $180K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.05% | 1,421 | New | +$209K | |||
| $208K | 0.05% | 1,623 +95 | +6% | +$12.2K | |||
| $208K | 0.05% | 2,219 | New | +$208K | |||
| $206K | 0.05% | 4,178 +106 | +3% | +$5.23K | |||
| $205K | 0.05% | 2,565 +123 | +5% | +$9.85K | |||
| $205K | 0.05% | 411 | New | +$205K | |||
| $202K | 0.05% | 8,476 | New | +$202K | |||
| $201K | 0.05% | 595 | New | +$201K | |||
| $201K | 0.05% | 3,151 | New | +$201K | |||
| $26K | 0.01% | 20,600 -22 | -0.1% | -$28 | |||
| $7.45K | 0% | 10,122 | New | +$7.45K | |||
| $0 | 0% | 0 -576 | Closed | – | |||
| $0 | 0% | 0 -10,658 | Closed | – | |||
| $0 | 0% | 0 -6,069 | Closed | – | |||
| $0 | 0% | 0 -2,583 | Closed | – | |||
| $0 | 0% | 0 -1,297 | Closed | – | |||
| $0 | 0% | 0 -4,663 | Closed | – | |||
| $0 | 0% | 0 -1,622 | Closed | – | |||
| $0 | 0% | 0 -1,982 | Closed | – | |||
| $0 | 0% | 0 -948 | Closed | – |
