FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.95M
3
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

1
+$1.34M
2
+$1.23M
3
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

1 Technology 10.24%
2 Financials 4.19%
3 Communication Services 3.35%
4 Industrials 3.04%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$98B
$327K 0.04%
1,490
+11
TTWO icon
227
Take-Two Interactive
TTWO
$39.6B
$325K 0.04%
+1,269
GILD icon
228
Gilead Sciences
GILD
$186B
$324K 0.04%
2,640
+293
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$321K 0.04%
4,365
+16
APH icon
230
Amphenol
APH
$166B
$317K 0.04%
2,345
+186
FDX icon
231
FedEx
FDX
$91.1B
$314K 0.04%
+1,087
BBEU icon
232
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$313K 0.04%
+4,267
ATO icon
233
Atmos Energy
ATO
$30.9B
$312K 0.04%
1,864
-15
ANET icon
234
Arista Networks
ANET
$162B
$310K 0.04%
2,362
+237
CI icon
235
Cigna
CI
$76.6B
$306K 0.04%
1,112
-1,384
AES icon
236
AES
AES
$10.1B
$305K 0.04%
21,279
+3,192
CL icon
237
Colgate-Palmolive
CL
$78B
$303K 0.04%
3,839
+290
QSR icon
238
Restaurant Brands International
QSR
$24.9B
$299K 0.04%
4,378
+358
WEC icon
239
WEC Energy
WEC
$38B
$298K 0.04%
2,826
+51
ULTA icon
240
Ulta Beauty
ULTA
$30B
$296K 0.04%
489
BLK icon
241
Blackrock
BLK
$166B
$296K 0.04%
277
+31
AB icon
242
AllianceBernstein
AB
$3.61B
$295K 0.04%
7,678
-44
GNR icon
243
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$295K 0.04%
4,754
-423
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$292K 0.04%
1,884
-292
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$140B
$290K 0.04%
2,908
-124
AON icon
246
Aon
AON
$72.4B
$289K 0.04%
818
+83
LIN icon
247
Linde
LIN
$236B
$288K 0.04%
674
-169
ELV icon
248
Elevance Health
ELV
$64.9B
$288K 0.04%
820
+5
NOW icon
249
ServiceNow
NOW
$114B
$282K 0.04%
1,840
-145
TGT icon
250
Target
TGT
$51.2B
$280K 0.04%
+2,864
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