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
ULTA icon
251
Ulta Beauty
ULTA
$24.6B
$267K 0.04%
489
+8
APH icon
252
Amphenol
APH
$173B
$267K 0.04%
+2,159
ORLY icon
253
O'Reilly Automotive
ORLY
$84.3B
$267K 0.04%
2,477
+310
ELV icon
254
Elevance Health
ELV
$73.5B
$263K 0.04%
815
-27
AON icon
255
Aon
AON
$74.3B
$262K 0.04%
735
-3
COP icon
256
ConocoPhillips
COP
$110B
$261K 0.04%
+2,758
GILD icon
257
Gilead Sciences
GILD
$154B
$261K 0.04%
2,347
+366
DBC icon
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$260K 0.04%
11,524
+106
NSC icon
259
Norfolk Southern
NSC
$65.5B
$259K 0.04%
864
-16
BBAX icon
260
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$258K 0.04%
+4,588
QSR icon
261
Restaurant Brands International
QSR
$24.6B
$258K 0.04%
4,020
+39
RJF icon
262
Raymond James Financial
RJF
$30.6B
$257K 0.04%
1,490
+14
NET icon
263
Cloudflare
NET
$70.5B
$257K 0.04%
1,196
+109
PSTG icon
264
Pure Storage
PSTG
$31.1B
$257K 0.04%
+3,063
HOOD icon
265
Robinhood
HOOD
$113B
$256K 0.04%
+1,785
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.47B
$253K 0.04%
5,476
-196
MU icon
267
Micron Technology
MU
$270B
$249K 0.04%
+1,488
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$45.5B
$248K 0.04%
2,570
APP icon
269
Applovin
APP
$221B
$248K 0.04%
+345
MDY icon
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$248K 0.04%
416
MRVL icon
271
Marvell Technology
MRVL
$80.1B
$247K 0.03%
2,939
+123
SCHW icon
272
Charles Schwab
SCHW
$164B
$246K 0.03%
+2,581
TMUS icon
273
T-Mobile US
TMUS
$235B
$245K 0.03%
+1,025
SPYX icon
274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$241K 0.03%
4,390
+4
AES icon
275
AES
AES
$9.94B
$238K 0.03%
18,087
+5,152
9 10
11
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