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
76
$406K 0.34%
13,653
77
$406K 0.34%
+8,872
78
$395K 0.33%
2,662
+540
79
$384K 0.32%
956
80
$382K 0.32%
5,376
+1,706
81
$376K 0.31%
5,194
82
$375K 0.31%
1,851
-451
83
$371K 0.31%
1,606
+298
84
$371K 0.31%
7,276
+19
85
$370K 0.31%
+12,506
86
$357K 0.3%
9,399
+4,446
87
$341K 0.28%
2,872
+1,252
88
$337K 0.28%
3,727
+298
89
$336K 0.28%
1,040
-17
90
$330K 0.27%
15,811
91
$326K 0.27%
4,034
+662
92
$325K 0.27%
7,595
+193
93
$321K 0.27%
4,100
+197
94
$320K 0.27%
1,522
95
$314K 0.26%
5,729
+184
96
$312K 0.26%
1,663
+113
97
$311K 0.26%
7,024
+2,098
98
$301K 0.25%
+8,143
99
$298K 0.25%
9,860
+2,337
100
$297K 0.25%
3,527
+228
2 3
4
5 6