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
$199M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.96M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

1
+$552K
2
+$544K
3
+$509K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$473K
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

1 Technology 13.94%
2 Healthcare 5.68%
3 Consumer Discretionary 3.89%
4 Financials 3.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.76%
52,027
+4,175
2
$8.29M 4.16%
85,525
+10,060
3
$7.71M 3.87%
85,130
+21,669
4
$7.68M 3.85%
110,285
+8,859
5
$7.66M 3.84%
143,238
+56,558
6
$7.45M 3.74%
39,591
-540
7
$6.68M 3.35%
20,100
-315
8
$6.41M 3.22%
128,208
+6,221
9
$6.05M 3.04%
113,790
+21,545
10
$5.36M 2.69%
53,264
+12,526
11
$4.47M 2.24%
109,100
+24,960
12
$4.21M 2.11%
238,278
+52,488
13
$4.18M 2.1%
90,237
+28,454
14
$3.69M 1.85%
34,730
-2,530
15
$3.63M 1.82%
194,696
+26,428
16
$3.46M 1.74%
82,524
+20,912
17
$3.35M 1.68%
31,627
+222
18
$2.87M 1.44%
56,881
+10,185
19
$2.72M 1.36%
57,815
+13,715
20
$2.56M 1.28%
21,843
-84
21
$2.52M 1.26%
42,286
+8,843
22
$2.48M 1.24%
10,305
-21
23
$2.23M 1.12%
92,763
+4,343
24
$2.22M 1.11%
18,837
+998
25
$2.11M 1.06%
6,150
+132
1
2 3 4 5