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
101
$317K 0.23%
7,024
102
$313K 0.22%
2,445
-250
103
$310K 0.22%
7,863
-1,536
104
$309K 0.22%
14,717
-1,094
105
$308K 0.22%
5,591
+455
106
$306K 0.22%
4,320
-9
107
$305K 0.22%
4,232
-1,144
108
$298K 0.21%
856
+33
109
$293K 0.21%
8,750
-4,903
110
$292K 0.21%
+3,275
111
$286K 0.2%
4,641
-76
112
$284K 0.2%
15,000
113
$282K 0.2%
+4,524
114
$271K 0.19%
5,812
+541
115
$267K 0.19%
1,169
+54
116
$259K 0.18%
841
-57
117
$255K 0.18%
1,816
118
$254K 0.18%
+3,754
119
$253K 0.18%
2,715
+16
120
$253K 0.18%
3,912
121
$247K 0.18%
2,606
-1,095
122
$244K 0.17%
2,027
-1,827
123
$238K 0.17%
3,192
+98
124
$235K 0.17%
+1,376
125
$234K 0.17%
+162
2 3 4
5
6