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
126
$209K 0.17%
898
+5
127
$208K 0.17%
1,290
+145
128
$208K 0.17%
+3,912
129
$173K 0.14%
13,946
130
– –
0
131
– –
-1,542
132
– –
-2,875
133
– –
-475
134
– –
-1,365
135
– –
-1,109
2 3 4 5
6