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
1
$7.89M 6.56%
43,979
+18,547
2
$5.11M 4.25%
101,918
+61,576
3
$4.9M 4.07%
82,146
+27,756
4
$4.79M 3.98%
34,631
+8,693
5
$4.02M 3.34%
17,279
+3,458
6
$4.01M 3.33%
50,786
+5,240
7
$3.55M 2.95%
39,528
+16,300
8
$2.88M 2.39%
65,585
+5,990
9
$2.87M 2.38%
+32,877
10
$2.31M 1.92%
26,515
+3,210
11
$2.3M 1.91%
6,421
+1,631
12
$2.16M 1.79%
59,150
+6,785
13
$2.14M 1.78%
48,184
+3,020
14
$1.95M 1.62%
139,856
+65,812
15
$1.94M 1.62%
20,329
-324,071
16
$1.87M 1.55%
3,697
+286
17
$1.86M 1.55%
10,477
+407
18
$1.79M 1.49%
17,429
+707
19
$1.63M 1.36%
32,464
+3,601
20
$1.59M 1.32%
113,318
+18,732
21
$1.53M 1.27%
15,918
-245,162
22
$1.42M 1.18%
3,002
+124
23
$1.4M 1.17%
36,267
+4,650
24
$1.38M 1.15%
5,174
+162
25
$1.34M 1.12%
5,868
+151
1
2 3 4 5