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
$298M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.13M

Top Sells

1
+$361K
2
+$348K
3
+$300K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$252K

Sector Composition

1 Technology 11.71%
2 Healthcare 3.58%
3 Financials 3.19%
4 Industrials 3.04%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.85%
294,641
+19,037
2
$15.4M 5.18%
57,722
+1,390
3
$15.3M 5.12%
135,583
+11,393
4
$15.2M 5.11%
167,312
+19,715
5
$12.4M 4.17%
212,505
+14,932
6
$12.4M 4.16%
161,997
+1,990
7
$11.2M 3.75%
104,753
+8,800
8
$10.8M 3.63%
229,765
+31,213
9
$9.43M 3.16%
215,394
+27,738
10
$8.26M 2.77%
18,481
+236
11
$8.2M 2.75%
427,014
+53,296
12
$8.1M 2.71%
38,446
+572
13
$8.07M 2.71%
194,356
+25,457
14
$7.4M 2.48%
146,596
+21,543
15
$7.17M 2.4%
284,372
+20,208
16
$6.07M 2.03%
56,965
+6,810
17
$5.98M 2.01%
124,886
+11,467
18
$5.96M 2%
96,710
+8,857
19
$5.04M 1.69%
40,822
+592
20
$4.13M 1.38%
140,135
+1,420
21
$3.88M 1.3%
76,511
+4,444
22
$3.73M 1.25%
32,414
+727
23
$3.21M 1.08%
17,493
+85
24
$2.95M 0.99%
15,612
+108
25
$2.68M 0.9%
14,731
+225
1
2 3 4 5