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
$282M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.6M
3
+$2.3M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.26M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M

Top Sells

1
+$1.02M
2
+$645K
3
+$373K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$263K
5
AVB icon
AvalonBay Communities
AVB
+$243K

Sector Composition

1 Technology 10.92%
2 Healthcare 3.97%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.86%
275,604
+60,138
2
$14.6M 5.2%
56,332
+8,855
3
$13.7M 4.87%
124,190
+34,086
4
$13.6M 4.81%
147,597
+24,415
5
$12.6M 4.47%
160,007
+16,204
6
$12M 4.26%
197,573
+28,328
7
$10.6M 3.77%
95,953
+15,894
8
$9.46M 3.36%
198,552
+47,458
9
$7.84M 2.78%
187,656
+42,421
10
$7.68M 2.73%
18,245
-27
11
$7.29M 2.59%
373,718
+71,036
12
$7.23M 2.57%
168,899
+34,071
13
$6.49M 2.31%
37,874
+687
14
$6.31M 2.24%
125,053
+7,333
15
$6.12M 2.17%
264,164
+36,040
16
$5.56M 1.98%
87,853
+21,971
17
$5.4M 1.92%
113,419
+23,789
18
$5.4M 1.92%
50,155
+11,722
19
$3.99M 1.42%
138,715
-22,379
20
$3.96M 1.41%
15,504
+4
21
$3.68M 1.31%
31,687
+169
22
$3.66M 1.3%
72,067
+4,202
23
$3.64M 1.29%
40,230
-700
24
$2.89M 1.03%
10,350
+181
25
$2.65M 0.94%
17,408
-911
1
2 3 4 5