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
RJF icon
251
Raymond James Financial
RJF
$32.2B
$232K 0.04%
+1,476
ULTA icon
252
Ulta Beauty
ULTA
$23.9B
$229K 0.04%
+481
NSC icon
253
Norfolk Southern
NSC
$65B
$229K 0.04%
+880
SWK icon
254
Stanley Black & Decker
SWK
$10.5B
$226K 0.04%
+3,261
WELL icon
255
Welltower
WELL
$117B
$225K 0.04%
+1,459
SPYX icon
256
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$224K 0.04%
+4,386
DB icon
257
Deutsche Bank
DB
$64.7B
$224K 0.04%
7,739
-737
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$223K 0.04%
+2,424
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$64.4B
$222K 0.04%
1,133
+1
GILD icon
260
Gilead Sciences
GILD
$152B
$221K 0.04%
+1,981
KLAC icon
261
KLA
KLAC
$146B
$220K 0.04%
241
-209
MPWR icon
262
Monolithic Power Systems
MPWR
$48.1B
$219K 0.04%
+296
ATO icon
263
Atmos Energy
ATO
$28.3B
$216K 0.04%
+1,416
AWK icon
264
American Water Works
AWK
$28.1B
$216K 0.04%
+1,541
USB icon
265
US Bancorp
USB
$71.1B
$214K 0.03%
+4,470
CTRA icon
266
Coterra Energy
CTRA
$17.4B
$213K 0.03%
+8,562
FTGC icon
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$212K 0.03%
+8,515
KEYS icon
268
Keysight
KEYS
$27.9B
$210K 0.03%
+1,295
NET icon
269
Cloudflare
NET
$73.2B
$210K 0.03%
+1,087
TMO icon
270
Thermo Fisher Scientific
TMO
$204B
$210K 0.03%
501
+90
BLK icon
271
Blackrock
BLK
$180B
$209K 0.03%
+194
XLY icon
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$207K 0.03%
+948
SNA icon
273
Snap-on
SNA
$17.7B
$206K 0.03%
+650
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.18B
$205K 0.03%
+1,675
CTVA icon
275
Corteva
CTVA
$41.7B
$205K 0.03%
+2,678
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