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
COP icon
276
ConocoPhillips
COP
$145B
$239K 0.03%
2,549
-209
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$238K 0.03%
395
-21
CTVA icon
278
Corteva
CTVA
$54.2B
$237K 0.03%
3,539
+225
WBD icon
279
Warner Bros
WBD
$70.7B
$237K 0.03%
+8,229
UBER icon
280
Uber
UBER
$156B
$235K 0.03%
2,881
-358
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$235K 0.03%
1,997
+121
TDG icon
282
TransDigm Group
TDG
$74.3B
$235K 0.03%
177
+1
BKNG icon
283
Booking.com
BKNG
$132B
$232K 0.03%
43
+2
SNA icon
284
Snap-on
SNA
$20.2B
$229K 0.03%
666
+12
VRT icon
285
Vertiv
VRT
$98.6B
$226K 0.03%
1,395
-2,843
GD icon
286
General Dynamics
GD
$98.6B
$225K 0.03%
669
+34
YUM icon
287
Yum! Brands
YUM
$45.1B
$225K 0.03%
1,485
-1,069
CMI icon
288
Cummins
CMI
$80.2B
$224K 0.03%
+439
STRL icon
289
Sterling Infrastructure
STRL
$13.3B
$224K 0.03%
730
+119
CTRA icon
290
Coterra Energy
CTRA
$23.9B
$223K 0.03%
8,459
-5,454
TRV icon
291
Travelers Companies
TRV
$67.2B
$220K 0.03%
+758
AWK icon
292
American Water Works
AWK
$26.4B
$218K 0.03%
1,668
+23
CYBR
293
DELISTED
CyberArk
CYBR
$217K 0.03%
486
-157
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$217K 0.03%
1,814
-82
OXY icon
295
Occidental Petroleum
OXY
$53.5B
$211K 0.03%
5,130
+104
MRVL icon
296
Marvell Technology
MRVL
$68.5B
$207K 0.03%
2,440
-499
BWA icon
297
BorgWarner
BWA
$11.6B
$207K 0.03%
4,599
-5,051
SBUX icon
298
Starbucks
SBUX
$110B
$207K 0.03%
+2,458
ITW icon
299
Illinois Tool Works
ITW
$83.9B
$205K 0.03%
832
-80
MGC icon
300
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$203K 0.03%
+810
10 11
12
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