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
1
$8.76M 6.23%
45,828
+1,849
2
$5.61M 3.99%
111,929
+10,011
3
$5.42M 3.85%
81,337
-809
4
$5.04M 3.59%
58,487
+7,701
5
$4.67M 3.32%
35,960
+1,329
6
$4.63M 3.29%
19,296
+2,017
7
$4.16M 2.96%
45,985
+6,457
8
$3.68M 2.62%
76,025
+10,440
9
$3.41M 2.43%
30,942
-1,935
10
$3.01M 2.14%
28,512
+11,083
11
$2.99M 2.13%
31,591
+5,076
12
$2.69M 1.91%
58,427
+10,243
13
$2.66M 1.89%
68,124
+8,974
14
$2.64M 1.88%
51,543
+42,671
15
$2.5M 1.78%
6,520
+99
16
$2.42M 1.72%
150,482
+37,164
17
$2.2M 1.56%
10,580
+103
18
$2.04M 1.45%
23,178
+2,849
19
$2M 1.42%
3,765
+68
20
$1.98M 1.41%
142,612
+2,756
21
$1.9M 1.35%
90,283
+48,350
22
$1.79M 1.27%
35,408
+2,944
23
$1.76M 1.25%
42,924
+6,657
24
$1.7M 1.21%
30,176
+4,691
25
$1.59M 1.13%
5,132
-42
1
2 3 4 5