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
$445M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.99M
3
+$2.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$1.19M
2
+$961K
3
+$930K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Technology 9.12%
2 Financials 3.59%
3 Healthcare 3.28%
4 Industrials 2.98%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.81%
595,459
+621
2
$27.3M 6.13%
294,962
+64,782
3
$27.1M 6.1%
566,825
+237,379
4
$23.4M 5.27%
368,658
+10,393
5
$19.8M 4.45%
71,996
+2,960
6
$18.4M 4.14%
158,780
+2,499
7
$16.3M 3.67%
360,974
+64,143
8
$15.3M 3.45%
262,617
+9,665
9
$14.9M 3.35%
180,739
+5,556
10
$14.1M 3.17%
712,770
+123,699
11
$13.6M 3.06%
129,944
+2,021
12
$10.1M 2.28%
45,617
+5,219
13
$10M 2.26%
157,879
+32,263
14
$8.73M 1.96%
159,748
+6,199
15
$8.71M 1.96%
23,198
+1,792
16
$8.54M 1.92%
340,922
+662
17
$8.23M 1.85%
339,075
+76,188
18
$7.96M 1.79%
157,214
-23,567
19
$7.76M 1.74%
73,554
+2,464
20
$6.37M 1.43%
58,733
+7,818
21
$4.42M 0.99%
156,155
+10,149
22
$4.23M 0.95%
35,586
+1,835
23
$4.07M 0.91%
7,639
+899
24
$3.81M 0.86%
20,051
+1,661
25
$3.79M 0.85%
10,826
+364
1
2 3 4 5