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
1
$9.77M 5.67%
47,852
+2,024
2
$6.95M 4.03%
75,465
+16,978
3
$6.78M 3.93%
101,426
+20,089
4
$6.62M 3.84%
40,131
+4,171
5
$6.14M 3.56%
121,987
+10,058
6
$5.89M 3.42%
63,461
+17,476
7
$5.89M 3.42%
20,415
+1,119
8
$4.62M 2.68%
92,245
+16,220
9
$4.46M 2.59%
86,680
+35,137
10
$4.01M 2.33%
37,260
+8,748
11
$3.94M 2.29%
40,738
+9,147
12
$3.44M 2%
31,405
+463
13
$3.4M 1.97%
84,140
+16,016
14
$3.23M 1.88%
185,790
+35,308
15
$2.93M 1.7%
61,783
+3,356
16
$2.74M 1.59%
168,268
+25,656
17
$2.54M 1.47%
61,612
+18,688
18
$2.46M 1.43%
5,978
-542
19
$2.37M 1.38%
46,696
+11,288
20
$2.33M 1.35%
10,326
-254
21
$2.27M 1.32%
21,927
-1,251
22
$2.1M 1.22%
44,100
+11,485
23
$2.04M 1.18%
88,420
-1,863
24
$1.99M 1.16%
33,443
+3,267
25
$1.95M 1.13%
+5,850
1
2 3 4 5