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
151
$205K 0.12%
+2,857
152
$204K 0.12%
+3,824
153
$204K 0.12%
+6,242
154
$203K 0.12%
2,707
+49
155
$202K 0.12%
+2,181
156
$202K 0.12%
+583
157
– –
-1,789
158
– –
-3,192
159
– –
-12,130
160
– –
-379
161
– –
-10,486
162
– –
-4,520
3 4 5 6
7