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
126
$229K 0.16%
+7,376
127
$227K 0.16%
1,063
128
$226K 0.16%
1,298
+8
129
$221K 0.16%
+1,181
130
$221K 0.16%
+3,253
131
$213K 0.15%
+2,106
132
$209K 0.15%
+2,658
133
$207K 0.15%
+3,259
134
$207K 0.15%
+379
135
$204K 0.14%
+4,118
136
$204K 0.14%
+1,789
137
$204K 0.14%
+4,520
138
$203K 0.14%
+1,582
139
$203K 0.14%
+4,292
140
$203K 0.14%
1,805
141
$138K 0.1%
10,486
-3,460
142
– –
-23,048
143
– –
-942
144
– –
-9,381
145
– –
-4,034
146
– –
-1,058
147
– –
0
148
– –
-2,596
2 3 4 5
6