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
201
$341K 0.06%
+10,091
202
$336K 0.05%
1,189
+210
203
$336K 0.05%
+9,634
204
$330K 0.05%
+599
205
$327K 0.05%
+6,466
206
$323K 0.05%
455
+63
207
$322K 0.05%
+1,555
208
$321K 0.05%
+3,098
209
$320K 0.05%
+7,720
210
$320K 0.05%
9,865
+125
211
$317K 0.05%
1,043
-2,461
212
$316K 0.05%
1,393
+362
213
$315K 0.05%
880
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214
$311K 0.05%
13,405
-338
215
$309K 0.05%
2,235
+140
216
$304K 0.05%
619
-76
217
$302K 0.05%
15,030
-44,520
218
$302K 0.05%
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219
$299K 0.05%
3,205
+986
220
$298K 0.05%
+4,859
221
$293K 0.05%
+2,143
222
$292K 0.05%
2,176
+262
223
$292K 0.05%
842
+145
224
$292K 0.05%
191
+7
225
$290K 0.05%
4,344
+7
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9
10 11