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
51
$688K 0.49%
2,577
-583
52
$687K 0.49%
1,589
-3
53
$670K 0.48%
14,063
-1,962
54
$653K 0.46%
3,641
-547
55
$650K 0.46%
5,018
+85
56
$644K 0.46%
4,440
57
$635K 0.45%
7,767
+680
58
$631K 0.45%
11,280
-1,500
59
$628K 0.45%
3,578
60
$605K 0.43%
41,400
+1,330
61
$575K 0.41%
1,636
+360
62
$574K 0.41%
22,815
63
$563K 0.4%
5,807
-131
64
$562K 0.4%
2,622
65
$562K 0.4%
37,308
+39
66
$553K 0.39%
1,290
67
$537K 0.38%
2,507
+985
68
$519K 0.37%
8,877
+1
69
$519K 0.37%
34,740
70
$508K 0.36%
2,302
-117
71
$499K 0.36%
14,275
-1,250
72
$489K 0.35%
6,309
73
$483K 0.34%
1,975
+124
74
$482K 0.34%
6,707
-5,678
75
$478K 0.34%
14,281
+1,775
1 2
3
4 5