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
51
$756K 0.44%
5,082
+460
52
$755K 0.44%
7,713
+390
53
$748K 0.43%
2,618
+41
54
$733K 0.43%
11,420
+140
55
$726K 0.42%
13,880
-183
56
$724K 0.42%
1,926
+290
57
$704K 0.41%
7,574
-193
58
$703K 0.41%
4,310
+669
59
$698K 0.4%
43,740
+9,000
60
$697K 0.4%
4,495
+362
61
$674K 0.39%
4,440
62
$637K 0.37%
1,446
-143
63
$622K 0.36%
2,768
-662
64
$616K 0.36%
38,202
+894
65
$595K 0.35%
2,622
66
$586K 0.34%
5,886
+79
67
$567K 0.33%
8,877
68
$558K 0.32%
1,955
-20
69
$556K 0.32%
22,815
70
$543K 0.32%
8,640
+3,049
71
$537K 0.31%
3,566
-12
72
$533K 0.31%
1,290
73
$519K 0.3%
2,671
+369
74
$511K 0.3%
6,628
+2,638
75
$509K 0.3%
6,348
+39
1 2
3
4 5