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
$409M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.73M
3
+$2.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.8M

Top Sells

1
+$568K
2
+$273K
3
+$243K
4
CPT icon
Camden Property Trust
CPT
+$243K
5
CTAS icon
Cintas
CTAS
+$235K

Sector Composition

1 Technology 9.79%
2 Industrials 3.44%
3 Financials 3.16%
4 Healthcare 3.04%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.39%
594,838
+1,140
2
$23.4M 5.72%
358,265
+27,668
3
$20.8M 5.09%
230,180
+36,298
4
$20.3M 4.96%
69,036
+5,818
5
$18.5M 4.53%
156,281
+8,371
6
$16.3M 3.99%
252,952
+16,365
7
$15.6M 3.81%
329,446
+57,749
8
$15M 3.67%
127,923
+10,308
9
$14.6M 3.58%
175,183
+3,304
10
$12.9M 3.16%
296,831
+58,475
11
$11M 2.7%
589,071
+123,143
12
$9.5M 2.33%
340,260
+30,364
13
$9.22M 2.26%
40,398
+443
14
$9.13M 2.23%
180,781
+11,959
15
$9.09M 2.22%
21,406
+1,674
16
$8.27M 2.02%
153,549
+11,085
17
$7.61M 1.86%
125,616
+19,780
18
$7.53M 1.84%
71,090
+12,523
19
$6.8M 1.66%
50,915
+3,775
20
$6.32M 1.55%
262,887
+17,519
21
$4.34M 1.06%
146,006
+3,816
22
$4.06M 0.99%
18,390
+3,076
23
$3.77M 0.92%
88,032
+9,581
24
$3.76M 0.92%
33,751
+151
25
$3.71M 0.91%
19,077
+795
1
2 3 4 5