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
$707M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.14M
3
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

1
+$1.57M
2
+$715K
3
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$603K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

1 Technology 11.13%
2 Financials 4.68%
3 Communication Services 3.24%
4 Industrials 3.12%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$27.5B
$321K 0.05%
1,879
+463
WEC icon
227
WEC Energy
WEC
$35.2B
$318K 0.05%
2,775
+179
UBER icon
228
Uber
UBER
$182B
$317K 0.04%
3,239
+687
EMR icon
229
Emerson Electric
EMR
$74.1B
$317K 0.04%
2,415
+180
BBCA icon
230
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$314K 0.04%
+3,594
BWX icon
231
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$313K 0.04%
13,621
+216
AMD icon
232
Advanced Micro Devices
AMD
$350B
$312K 0.04%
1,931
+442
DB icon
233
Deutsche Bank
DB
$69.6B
$311K 0.04%
8,783
+1,044
CYBR icon
234
CyberArk
CYBR
$23.1B
$311K 0.04%
643
+63
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$310K 0.04%
4,349
+5
ANET icon
236
Arista Networks
ANET
$160B
$310K 0.04%
+2,125
KLAC icon
237
KLA
KLAC
$156B
$309K 0.04%
286
+45
GNR icon
238
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$307K 0.04%
5,177
+46
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$135B
$304K 0.04%
3,032
+208
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$303K 0.04%
2,176
WELL icon
241
Welltower
WELL
$139B
$296K 0.04%
1,662
+203
AB icon
242
AllianceBernstein
AB
$3.79B
$295K 0.04%
7,722
+2
NVT icon
243
nVent Electric
NVT
$17B
$293K 0.04%
2,972
+234
MPWR icon
244
Monolithic Power Systems
MPWR
$45.6B
$290K 0.04%
315
+19
BLK icon
245
Blackrock
BLK
$161B
$287K 0.04%
246
+52
MS icon
246
Morgan Stanley
MS
$269B
$286K 0.04%
+1,802
CL icon
247
Colgate-Palmolive
CL
$63.5B
$284K 0.04%
3,549
+344
BX icon
248
Blackstone
BX
$113B
$279K 0.04%
+1,635
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$7.34B
$278K 0.04%
2,164
+71
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$12.1B
$275K 0.04%
9,282
8 9
10
11 12