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
$172M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.81M
3
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.56M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.34M

Top Sells

1
+$400K
2
+$238K
3
+$223K
4
NOC icon
Northrop Grumman
NOC
+$207K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$204K

Sector Composition

1 Technology 13.77%
2 Healthcare 6.38%
3 Financials 4.06%
4 Consumer Discretionary 3.99%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.08%
6,018
+886
27
$1.86M 1.08%
17,839
+1,587
28
$1.72M 1%
3,646
-119
29
$1.63M 0.95%
5,083
+3,889
30
$1.6M 0.93%
3,214
+202
31
$1.52M 0.88%
3,706
+2,491
32
$1.41M 0.82%
31,294
+355
33
$1.41M 0.82%
4,787
+85
34
$1.35M 0.78%
3,500
+174
35
$1.28M 0.74%
12,655
+715
36
$1.28M 0.74%
12,385
+2,370
37
$1.24M 0.72%
44,470
+3,070
38
$1.22M 0.71%
9,576
+26
39
$1.22M 0.71%
5,462
+7
40
$1.22M 0.71%
9,364
+715
41
$1.17M 0.68%
2,631
+13
42
$1.02M 0.59%
39,557
+2,342
43
$905K 0.53%
4,430
-629
44
$831K 0.48%
4,557
+91
45
$798K 0.46%
4,177
+389
46
$787K 0.46%
7,393
+891
47
$776K 0.45%
4,869
-857
48
$776K 0.45%
5,339
+12
49
$770K 0.45%
30,235
50
$759K 0.44%
18,597
+1,277
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2
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