FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 5.27%
669,596
+102,771
2
$32.2M 5.24%
352,973
+58,011
3
$30.1M 4.89%
591,934
-3,525
4
$28.2M 4.58%
425,087
+56,429
5
$26.3M 4.28%
86,083
+14,087
6
$23.4M 3.81%
182,134
+23,354
7
$19M 3.1%
385,194
+24,220
8
$18.4M 2.99%
290,823
+28,206
9
$18M 2.93%
209,644
+28,905
10
$17.2M 2.79%
783,939
+71,169
11
$15.5M 2.52%
139,377
+9,433
12
$15M 2.44%
71,539
+25,922
13
$14.6M 2.37%
29,322
+6,124
14
$12.4M 2.01%
171,474
+13,595
15
$11.5M 1.87%
394,811
+53,889
16
$10.6M 1.73%
430,419
+91,344
17
$10.3M 1.67%
175,444
+15,696
18
$10.1M 1.64%
63,851
+5,118
19
$7.99M 1.3%
158,190
+976
20
$7.73M 1.26%
30,476
+28,698
21
$7.28M 1.18%
293,811
+243,508
22
$5.94M 0.97%
26,595
+6,544
23
$5.36M 0.87%
+125,380
24
$5.29M 0.86%
12,059
+10,774
25
$5.13M 0.83%
160,785
+4,630
1
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