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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.28M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.26%
2 Healthcare 8.25%
3 Financials 6.01%
4 Consumer Discretionary 4.94%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.57%
+35,328
52
$558K 0.55%
+25,559
53
$537K 0.53%
+7,019
54
$508K 0.5%
+4,743
55
$500K 0.5%
+2,302
56
$489K 0.48%
+23,048
57
$471K 0.47%
+2,426
58
$471K 0.47%
+13,653
59
$465K 0.46%
+1,125
60
$458K 0.45%
+11,877
61
$447K 0.44%
+2,397
62
$440K 0.44%
+956
63
$433K 0.43%
+1,261
64
$430K 0.43%
+3,062
65
$430K 0.43%
+5,194
66
$427K 0.42%
+7,257
67
$416K 0.41%
+2,715
68
$396K 0.39%
+2,732
69
$378K 0.37%
+1,522
70
$365K 0.36%
+7,402
71
$358K 0.35%
+3,429
72
$355K 0.35%
+5,545
73
$354K 0.35%
+2,122
74
$342K 0.34%
+3,903
75
$336K 0.33%
+1,308
1 2
3
4 5