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
ICE icon
251
Intercontinental Exchange
ICE
$93.6B
$280K 0.04%
1,728
-2,016
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$279K 0.04%
12,500
+976
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$13.7B
$279K 0.04%
9,282
CW icon
254
Curtiss-Wright
CW
$26.8B
$275K 0.04%
498
-229
EMR icon
255
Emerson Electric
EMR
$85.5B
$274K 0.04%
2,067
-348
SJM icon
256
J.M. Smucker
SJM
$12.2B
$272K 0.04%
2,785
-175
CMCSA icon
257
Comcast
CMCSA
$111B
$269K 0.04%
8,985
-2,667
SCHW icon
258
Charles Schwab
SCHW
$170B
$269K 0.04%
2,688
+107
COF icon
259
Capital One
COF
$121B
$266K 0.04%
1,099
+17
TMUS icon
260
T-Mobile US
TMUS
$238B
$266K 0.04%
1,311
+286
JCI icon
261
Johnson Controls International
JCI
$89B
$265K 0.04%
2,212
+76
BX icon
262
Blackstone
BX
$90.3B
$264K 0.04%
1,710
+75
RYAAY icon
263
Ryanair
RYAAY
$34.2B
$260K 0.04%
+3,597
BBAX icon
264
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$258K 0.04%
4,588
NSC icon
265
Norfolk Southern
NSC
$71.3B
$254K 0.03%
881
+17
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.72B
$251K 0.03%
5,437
-39
BUD icon
267
AB InBev
BUD
$153B
$249K 0.03%
3,886
+57
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$49.6B
$247K 0.03%
2,570
SPYX icon
269
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$247K 0.03%
4,395
+5
BK icon
270
Bank of New York Mellon
BK
$82.2B
$243K 0.03%
2,090
+46
FAST icon
271
Fastenal
FAST
$53.2B
$242K 0.03%
6,036
-2,659
ORLY icon
272
O'Reilly Automotive
ORLY
$80B
$241K 0.03%
2,643
+166
NVS icon
273
Novartis
NVS
$318B
$241K 0.03%
1,746
-5
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$70.8B
$239K 0.03%
1,135
PCAR icon
275
PACCAR
PCAR
$65.4B
$239K 0.03%
+2,181
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