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
$141M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.17M
3
+$1.02M
4
VT icon
Vanguard Total World Stock ETF
VT
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$599K

Top Sells

1
+$488K
2
+$408K
3
+$326K
4
PEP icon
PepsiCo
PEP
+$276K
5
TSLA icon
Tesla
TSLA
+$250K

Sector Composition

1 Technology 13.13%
2 Healthcare 7.88%
3 Financials 4.71%
4 Energy 3.99%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.06%
32,615
+5,654
27
$1.49M 1.06%
4,702
-107
28
$1.44M 1.03%
16,252
+334
29
$1.37M 0.98%
3,012
+10
30
$1.31M 0.93%
11,940
-1,187
31
$1.3M 0.92%
30,939
+3,627
32
$1.28M 0.91%
5,455
-413
33
$1.16M 0.82%
8,649
-89
34
$1.12M 0.8%
3,326
-8
35
$1.07M 0.76%
5,059
-125
36
$1.05M 0.75%
9,550
-309
37
$1.02M 0.72%
2,618
38
$925K 0.66%
5,726
-935
39
$898K 0.64%
37,215
+419
40
$887K 0.63%
17,320
-2,384
41
$841K 0.6%
10,015
-1,843
42
$814K 0.58%
3,430
+856
43
$812K 0.58%
3,788
-436
44
$807K 0.57%
4,466
-1,527
45
$744K 0.53%
5,327
-110
46
$739K 0.53%
7,323
-263
47
$734K 0.52%
30,235
+3,591
48
$730K 0.52%
4,133
-573
49
$721K 0.51%
6,502
-115
50
$700K 0.5%
4,622
-1,095
1
2
3 4 5