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
201
$388K 0.05%
2,554
+154
202
$388K 0.05%
777
-240
203
$387K 0.05%
4,622
+1,471
204
$381K 0.05%
1,891
+108
205
$380K 0.05%
4,493
+38
206
$379K 0.05%
1,240
+63
207
$378K 0.05%
3,205
+13
208
$374K 0.05%
6,949
+1
209
$373K 0.05%
5,742
+883
210
$371K 0.05%
4,541
+107
211
$366K 0.05%
11,652
-1,987
212
$366K 0.05%
1,985
+430
213
$363K 0.05%
+6,073
214
$357K 0.05%
5,124
+397
215
$357K 0.05%
6,435
+1,462
216
$354K 0.05%
731
+230
217
$353K 0.05%
9,681
-410
218
$344K 0.05%
9,865
219
$338K 0.05%
6,466
220
$337K 0.05%
3,317
+491
221
$329K 0.05%
13,913
+5,351
222
$327K 0.05%
1,479
+86
223
$326K 0.05%
6,001
+455
224
$324K 0.05%
1,850
+555
225
$321K 0.05%
2,960
-138
7 8
9
10 11