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
201
$209K 0.05%
+1,421
202
$208K 0.05%
1,623
+95
203
$208K 0.05%
+2,219
204
$206K 0.05%
4,178
+106
205
$205K 0.05%
2,565
+123
206
$205K 0.05%
+411
207
$202K 0.05%
+8,476
208
$201K 0.05%
+595
209
$201K 0.05%
+3,151
210
$26K 0.01%
20,600
-22
211
$7.45K ﹤0.01%
+506
212
– –
-948
213
– –
-1,982
214
– –
-1,622
215
– –
-4,663
216
– –
-1,297
217
– –
-2,583
218
– –
-6,069
219
– –
-10,658
220
– –
-576
5 6 7 8
9