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
51
$602K 0.5%
4,188
+1,473
52
$593K 0.49%
+26,644
53
$573K 0.48%
1,592
+28
54
$572K 0.48%
5,938
+35
55
$571K 0.47%
4,440
+1,708
56
$570K 0.47%
+6,617
57
$568K 0.47%
12,780
+1,150
58
$551K 0.46%
4,933
+190
59
$542K 0.45%
2,622
60
$527K 0.44%
2,574
+50
61
$526K 0.44%
37,269
+1,941
62
$523K 0.43%
3,854
+1,996
63
$514K 0.43%
8,876
+4,808
64
$505K 0.42%
+22,815
65
$491K 0.41%
5,911
+181
66
$488K 0.41%
23,048
67
$486K 0.4%
+34,740
68
$486K 0.4%
+40,070
69
$477K 0.4%
+6,309
70
$455K 0.38%
15,525
+3,648
71
$440K 0.37%
2,419
+22
72
$433K 0.36%
7,087
+68
73
$431K 0.36%
1,290
+29
74
$419K 0.35%
+1,276
75
$410K 0.34%
1,149
+24
1 2
3
4 5