FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.12M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

1
+$1.57M
2
+$753K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.23%
754,092
+84,496
2
$35.3M 4.99%
378,113
+25,140
3
$31.1M 4.41%
451,701
+26,614
4
$30.6M 4.33%
599,426
+7,492
5
$29.9M 4.23%
91,021
+4,938
6
$26.2M 3.7%
189,795
+7,661
7
$25.4M 3.6%
469,270
+84,076
8
$21.5M 3.04%
329,711
+38,888
9
$20.8M 2.94%
893,254
+109,315
10
$19.3M 2.74%
216,319
+6,675
11
$18.9M 2.68%
74,351
+2,812
12
$18.8M 2.66%
158,337
+18,960
13
$16.3M 2.3%
31,417
+2,095
14
$16M 2.27%
209,009
+37,535
15
$13.6M 1.92%
424,951
+30,140
16
$13.3M 1.88%
71,336
+7,485
17
$12.4M 1.75%
202,857
+27,413
18
$12.3M 1.74%
480,653
+50,234
19
$9.09M 1.29%
357,492
+63,681
20
$8.42M 1.19%
165,881
+7,691
21
$7.57M 1.07%
30,643
+167
22
$7.37M 1.04%
30,260
+1,984
23
$6.57M 0.93%
29,922
+3,327
24
$6.44M 0.91%
26,504
+1,446
25
$5.65M 0.8%
70,674
-1,680
1
2 3 4 5