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
101
$294K 0.24%
3,701
102
$294K 0.24%
7,595
+156
103
$287K 0.24%
2,695
+452
104
$286K 0.24%
+15,300
105
$285K 0.24%
+627
106
$282K 0.23%
2,636
+983
107
$280K 0.23%
15,000
108
$278K 0.23%
5,136
-30
109
$266K 0.22%
996
+110
110
$257K 0.21%
+2,699
111
$252K 0.21%
+4,329
112
$252K 0.21%
1,805
113
$250K 0.21%
+942
114
$248K 0.21%
4,717
-62
115
$243K 0.2%
+6,295
116
$236K 0.2%
+1,647
117
$234K 0.19%
+9,381
118
$234K 0.19%
823
+65
119
$227K 0.19%
1,063
-14
120
$227K 0.19%
5,271
+397
121
$224K 0.19%
1,816
-21
122
$223K 0.19%
1,115
123
$220K 0.18%
1,058
-14
124
$213K 0.18%
2,596
+145
125
$212K 0.18%
3,094
+785
2 3 4
5
6