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
76
$502K 0.29%
4,090
+9
77
$499K 0.29%
13,154
-1,121
78
$481K 0.28%
2,270
+243
79
$478K 0.28%
14,281
80
$477K 0.28%
6,848
+1,397
81
$469K 0.27%
1,022
82
$458K 0.27%
+2,207
83
$444K 0.26%
6,009
-698
84
$442K 0.26%
1,217
+361
85
$439K 0.25%
1,797
-710
86
$434K 0.25%
8,572
+4,454
87
$424K 0.25%
2,561
-402
88
$423K 0.25%
9,249
+2,225
89
$421K 0.24%
4,043
+417
90
$415K 0.24%
8,318
+483
91
$413K 0.24%
5,415
-1,238
92
$402K 0.23%
6,489
-1,184
93
$395K 0.23%
3,445
-1,573
94
$385K 0.22%
1,376
+105
95
$380K 0.22%
7,595
96
$375K 0.22%
8,450
-300
97
$374K 0.22%
5,397
+1,165
98
$373K 0.22%
1,863
+200
99
$360K 0.21%
4,524
+770
100
$357K 0.21%
9,187
+1,324
2 3
4
5 6