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
126
$265K 0.15%
1,272
+91
127
$261K 0.15%
+2,170
128
$254K 0.15%
1,307
+9
129
$251K 0.15%
1,816
130
$249K 0.14%
2,606
131
$246K 0.14%
+6,534
132
$243K 0.14%
+2,939
133
$243K 0.14%
+422
134
$242K 0.14%
841
135
$239K 0.14%
156
-6
136
$235K 0.14%
1,805
137
$234K 0.14%
+9,107
138
$232K 0.13%
+7,428
139
$222K 0.13%
1,373
-3
140
$218K 0.13%
+1,272
141
$218K 0.13%
+435
142
$217K 0.13%
4,299
+7
143
$216K 0.13%
3,484
+225
144
$215K 0.12%
2,889
+174
145
$212K 0.12%
+2,395
146
$211K 0.12%
+387
147
$210K 0.12%
1,381
-201
148
$210K 0.12%
7,008
-368
149
$209K 0.12%
2,146
+40
150
$206K 0.12%
+2,748
3 4 5
6
7