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
$235M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.82M
3
+$1.68M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.29M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.22M

Top Sells

1
+$560K
2
+$430K
3
+$357K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$299K
5
LEN icon
Lennar Class A
LEN
+$239K

Sector Composition

1 Technology 11.84%
2 Healthcare 4.53%
3 Financials 3.64%
4 Industrials 3.44%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.1%
215,466
+21,333
2
$11.4M 4.84%
123,182
+28,228
3
$11.3M 4.79%
47,477
-2,359
4
$10.4M 4.44%
143,803
+23,191
5
$9.38M 3.99%
169,245
+19,055
6
$9.27M 3.94%
90,104
+6,572
7
$8.67M 3.69%
80,059
+10,018
8
$7.22M 3.07%
151,094
+38,058
9
$7.16M 3.04%
37,187
-219
10
$6.87M 2.92%
18,272
-371
11
$5.97M 2.54%
145,235
+15,601
12
$5.91M 2.51%
117,720
-3,303
13
$5.89M 2.51%
134,828
+27,797
14
$5.59M 2.38%
302,682
+25,912
15
$4.73M 2.01%
228,124
+12,980
16
$4.22M 1.79%
89,630
+17,204
17
$4.17M 1.77%
38,433
+2,879
18
$4.14M 1.76%
161,094
+50,047
19
$4.08M 1.73%
65,882
+15,109
20
$3.44M 1.46%
67,865
+457
21
$3.37M 1.43%
15,500
22
$3.15M 1.34%
31,518
+130
23
$2.97M 1.26%
21,254
+135
24
$2.65M 1.13%
10,169
+25
25
$2.58M 1.1%
18,319
-144
1
2 3 4 5