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
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
226
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$284K 0.05%
5,131
-51
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$133B
$277K 0.05%
2,824
+388
BUD icon
228
AB InBev
BUD
$121B
$271K 0.04%
3,958
+526
WEC icon
229
WEC Energy
WEC
$37.6B
$271K 0.04%
+2,596
QSR icon
230
Restaurant Brands International
QSR
$22.1B
$270K 0.04%
3,981
+53
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$7.64B
$268K 0.04%
2,093
+59
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$13.4B
$264K 0.04%
9,282
TRP icon
233
TC Energy
TRP
$53.5B
$263K 0.04%
5,546
+394
AON icon
234
Aon
AON
$74.7B
$261K 0.04%
738
-27
WFC icon
235
Wells Fargo
WFC
$262B
$259K 0.04%
+3,151
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$9B
$255K 0.04%
+5,672
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$254K 0.04%
11,418
-286
NEE icon
238
NextEra Energy
NEE
$174B
$248K 0.04%
+3,317
C icon
239
Citigroup
C
$174B
$248K 0.04%
+2,826
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$107B
$247K 0.04%
538
-6
UBER icon
241
Uber
UBER
$192B
$247K 0.04%
+2,552
FCX icon
242
Freeport-McMoran
FCX
$59.1B
$245K 0.04%
+5,422
PRCT icon
243
Procept Biorobotics
PRCT
$1.83B
$244K 0.04%
4,283
-18
TGT icon
244
Target
TGT
$41.3B
$242K 0.04%
+2,384
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$240K 0.04%
416
-23
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.3B
$239K 0.04%
2,570
CMG icon
247
Chipotle Mexican Grill
CMG
$56.1B
$235K 0.04%
+4,238
CASY icon
248
Casey's General Stores
CASY
$21.1B
$233K 0.04%
+443
CYBR icon
249
CyberArk
CYBR
$24.8B
$233K 0.04%
580
-15
URI icon
250
United Rentals
URI
$63.1B
$232K 0.04%
+296
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