FWA
FSM Wealth Advisors Portfolio holdings
AUM
$707M
1-Year Est. Return
14.31%
1 Year Est. Return
+14.31%
AUM
$615M
AUM Growth
+$170M
(+38%)
Holding
294
Top Buys
| 1 | +$7.28M | |
| 2 | +$6.04M | |
| 3 | +$5.44M | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.36M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.29M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$896K | |
| 3 | +$830K | |
| 4 |
UnitedHealth
UNH
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$17B
| $204K | 0.03% |
+2,738
|
|
||
277
Occidental Petroleum
OXY
$41.4B
| $202K | 0.03% |
4,658
+480
|
|
||
278
Novartis
NVS
$254B
| $202K | 0.03% |
+1,652
|
|
||
279
Marvell Technology
MRVL
$80.1B
| $202K | 0.03% |
+2,816
|
|
||
280
O'Reilly Automotive
ORLY
$84.3B
| $201K | 0.03% |
+2,167
|
|
||
281
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
| $201K | 0.03% |
+1,876
|
|
||
282
Advanced Micro Devices
AMD
$350B
| $201K | 0.03% |
+1,489
|
|
||
283
FedEx
FDX
$63.8B
| $200K | 0.03% |
852
-117
|
|
||
284
Wendy's
WEN
$1.62B
| $175K | 0.03% |
15,517
-690
|
|
||
285
AES
AES
$9.94B
| $149K | 0.02% |
+12,935
|
|
||
|
TE
286
T1 Energy Inc
TE
$1.01B
| $28.9K | ﹤0.01% |
20,626
+26
|
|
||
287
Leslie's
LESL
$33.3M
| $5.03K | ﹤0.01% |
536
+30
|
|
||
288
BP
BP
$92.8B
| – | – |
-7,350
|
|
||
289
Copart
CPRT
$37.7B
| – | – |
-4,649
|
|
||
290
EOG Resources
EOG
$59.2B
| – | – |
-1,623
|
|
||
291
Halozyme
HALO
$7.82B
| – | – |
-3,151
|
|
||
292
Ingersoll Rand
IR
$31.3B
| – | – |
-2,565
|
|
||
293
Penumbra
PEN
$11.3B
| – | – |
-802
|
|
||
294
Regeneron Pharmaceuticals
REGN
$78B
| – | – |
-356
|
|