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
76
$478K 0.34%
4,081
-1,830
77
$465K 0.33%
1,215
+66
78
$453K 0.32%
1,022
+66
79
$444K 0.32%
7,673
+397
80
$442K 0.31%
2,963
+301
81
$400K 0.28%
+12,130
82
$376K 0.27%
11,341
+1,481
83
$365K 0.26%
7,835
+240
84
$364K 0.26%
5,194
85
$363K 0.26%
5,451
-278
86
$361K 0.26%
8,603
+460
87
$360K 0.26%
3,626
+99
88
$358K 0.25%
3,490
-237
89
$352K 0.25%
2,671
+35
90
$352K 0.25%
962
-78
91
$351K 0.25%
7,595
92
$347K 0.25%
6,653
+358
93
$346K 0.25%
15,300
94
$337K 0.24%
2,390
-482
95
$335K 0.24%
1,271
-335
96
$334K 0.24%
3,990
-110
97
$331K 0.24%
1,663
98
$323K 0.23%
630
+3
99
$322K 0.23%
2,026
+379
100
$318K 0.23%
1,194
+198
2 3
4
5 6