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
ITW icon
276
Illinois Tool Works
ITW
$72.1B
$238K 0.03%
+912
OXY icon
277
Occidental Petroleum
OXY
$41.4B
$237K 0.03%
5,026
+368
JCI icon
278
Johnson Controls International
JCI
$70.5B
$235K 0.03%
+2,136
SWK icon
279
Stanley Black & Decker
SWK
$11B
$234K 0.03%
3,149
-112
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$232K 0.03%
2,424
TDG icon
281
TransDigm Group
TDG
$75.7B
$232K 0.03%
176
-15
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$67.6B
$231K 0.03%
1,135
+2
COF icon
283
Capital One
COF
$142B
$230K 0.03%
+1,082
AWK icon
284
American Water Works
AWK
$25.5B
$229K 0.03%
1,645
+104
ONC
285
BeOne Medicines Ltd
ONC
$36.5B
$229K 0.03%
+671
BUD icon
286
AB InBev
BUD
$120B
$228K 0.03%
3,829
-129
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$227K 0.03%
948
SNA icon
288
Snap-on
SNA
$17.7B
$227K 0.03%
654
+4
NVS icon
289
Novartis
NVS
$254B
$225K 0.03%
1,751
+99
CTVA icon
290
Corteva
CTVA
$44.3B
$224K 0.03%
3,314
+636
EOG icon
291
EOG Resources
EOG
$59.2B
$224K 0.03%
+1,998
BKNG icon
292
Booking.com
BKNG
$166B
$223K 0.03%
+41
BK icon
293
Bank of New York Mellon
BK
$78.2B
$223K 0.03%
+2,044
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$222K 0.03%
1,876
CRDO icon
295
Credo Technology Group
CRDO
$34B
$219K 0.03%
+1,507
MSI icon
296
Motorola Solutions
MSI
$62.9B
$219K 0.03%
+478
FCX icon
297
Freeport-McMoran
FCX
$61.7B
$218K 0.03%
5,565
+143
SO icon
298
Southern Company
SO
$98B
$218K 0.03%
+2,299
FIX icon
299
Comfort Systems
FIX
$33B
$217K 0.03%
+263
GD icon
300
General Dynamics
GD
$90.7B
$217K 0.03%
+635
10 11
12
13 14