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
$120M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.87M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.66M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M

Top Sells

1
+$31M
2
+$23.6M
3
+$254K
4
O icon
Realty Income
O
+$211K
5
DEO icon
Diageo
DEO
+$209K

Sector Composition

1 Technology 14.16%
2 Healthcare 8.42%
3 Financials 4.68%
4 Consumer Discretionary 4.63%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.11%
11,858
+1,659
27
$1.33M 1.1%
4,809
+823
28
$1.27M 1.06%
13,127
+1,427
29
$1.24M 1.03%
25,485
+2,443
30
$1.13M 0.94%
26,961
+2,988
31
$1.11M 0.93%
9,859
+2,497
32
$1.11M 0.92%
5,184
+104
33
$1.01M 0.84%
+2,618
34
$993K 0.83%
27,312
+1,262
35
$978K 0.81%
5,993
+928
36
$918K 0.76%
3,334
+129
37
$913K 0.76%
8,738
+536
38
$894K 0.74%
6,661
+3,599
39
$883K 0.73%
12,385
-1,000
40
$875K 0.73%
36,796
+944
41
$862K 0.72%
19,704
+6,939
42
$813K 0.68%
3,160
+28
43
$784K 0.65%
41,933
+16,374
44
$769K 0.64%
4,706
+742
45
$722K 0.6%
5,717
+1,676
46
$705K 0.59%
4,224
+1,798
47
$652K 0.54%
+3,578
48
$641K 0.53%
16,025
+2,779
49
$621K 0.52%
7,586
+1,123
50
$617K 0.51%
5,437
+228
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