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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.61M
3
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

1
+$492K
2
+$465K
3
+$460K
4
ADBE icon
Adobe
ADBE
+$442K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 11.75%
2 Healthcare 5.12%
3 Financials 3.92%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.33%
49,836
-2,191
2
$9.95M 5.01%
194,133
+50,895
3
$8.35M 4.2%
94,954
+9,824
4
$8.04M 4.04%
120,612
+10,327
5
$7.78M 3.92%
83,532
-1,993
6
$7.49M 3.77%
150,190
+36,400
7
$6.61M 3.32%
70,041
+16,777
8
$6.4M 3.22%
37,406
-2,185
9
$6.07M 3.06%
121,023
-7,185
10
$5.89M 2.96%
18,643
-1,457
11
$5.14M 2.59%
113,036
+22,799
12
$5.08M 2.56%
129,634
+20,534
13
$4.7M 2.36%
276,770
+38,492
14
$4.09M 2.06%
107,031
+24,507
15
$3.91M 1.97%
215,144
+20,448
16
$3.69M 1.86%
31,388
-239
17
$3.65M 1.83%
35,554
+824
18
$3.4M 1.71%
67,408
+10,527
19
$3.14M 1.58%
72,426
+14,611
20
$2.87M 1.44%
50,773
+8,487
21
$2.82M 1.42%
+15,500
22
$2.76M 1.39%
21,119
-724
23
$2.55M 1.28%
111,047
+18,284
24
$2.43M 1.22%
18,463
-374
25
$2.33M 1.17%
10,144
-161
1
2 3 4 5