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
$377M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.55M
3
+$2.51M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.3M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.04M

Top Sells

1
+$5.51M
2
+$257K
3
+$221K
4
ENTG icon
Entegris
ENTG
+$213K
5
GDDY icon
GoDaddy
GDDY
+$206K

Sector Composition

1 Technology 9.87%
2 Healthcare 3.8%
3 Industrials 3.18%
4 Financials 3.1%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 8.02%
593,698
+517,187
2
$21.2M 5.62%
330,597
+35,956
3
$18.3M 4.87%
193,882
+26,570
4
$17.9M 4.75%
63,218
+5,496
5
$17.7M 4.7%
147,910
+12,327
6
$14.7M 3.91%
236,587
+24,082
7
$14.3M 3.8%
171,879
+9,882
8
$13.8M 3.65%
117,615
+12,862
9
$13.2M 3.51%
271,697
+41,932
10
$11.4M 3.03%
238,356
+22,962
11
$9.58M 2.54%
465,928
+38,914
12
$9.31M 2.47%
39,955
+1,509
13
$8.57M 2.27%
168,822
+22,226
14
$8.49M 2.25%
19,732
+1,251
15
$8.07M 2.14%
309,896
+25,524
16
$7.75M 2.06%
142,464
+17,578
17
$7.17M 1.9%
105,836
+9,126
18
$6.55M 1.74%
+245,368
19
$6.36M 1.69%
58,567
+1,602
20
$5.72M 1.52%
47,140
+6,318
21
$4.29M 1.14%
142,190
+2,055
22
$3.94M 1.05%
33,600
+1,186
23
$3.73M 0.99%
78,451
-115,905
24
$3.06M 0.81%
18,282
+789
25
$3M 0.8%
15,619
+7
1
2 3 4 5