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
101
$345K 0.2%
8,603
102
$333K 0.19%
15,300
103
$331K 0.19%
964
+2
104
$327K 0.19%
2,119
-552
105
$325K 0.19%
2,478
+88
106
$324K 0.19%
2,454
+9
107
$322K 0.19%
5,427
+903
108
$320K 0.19%
3,276
+1
109
$316K 0.18%
11,041
-300
110
$313K 0.18%
1,973
-53
111
$311K 0.18%
5,123
-71
112
$310K 0.18%
4,641
113
$310K 0.18%
14,717
114
$308K 0.18%
2,951
-539
115
$305K 0.18%
4,320
116
$305K 0.18%
4,391
+1,138
117
$302K 0.18%
+4,032
118
$293K 0.17%
638
+8
119
$292K 0.17%
5,990
+178
120
$287K 0.17%
15,000
121
$286K 0.17%
+420
122
$276K 0.16%
+1,829
123
$270K 0.16%
1,169
124
$269K 0.16%
4,009
+97
125
$265K 0.15%
1,063
3 4
5
6 7