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
NVT icon
276
nVent Electric
NVT
$16B
$204K 0.03%
+2,738
OXY icon
277
Occidental Petroleum
OXY
$40.3B
$202K 0.03%
4,658
+480
NVS icon
278
Novartis
NVS
$254B
$202K 0.03%
+1,652
MRVL icon
279
Marvell Technology
MRVL
$75.8B
$202K 0.03%
+2,816
ORLY icon
280
O'Reilly Automotive
ORLY
$86.2B
$201K 0.03%
+2,167
XLC icon
281
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$201K 0.03%
+1,876
AMD icon
282
Advanced Micro Devices
AMD
$378B
$201K 0.03%
+1,489
FDX icon
283
FedEx
FDX
$56.1B
$200K 0.03%
852
-117
WEN icon
284
Wendy's
WEN
$1.69B
$175K 0.03%
15,517
-690
AES icon
285
AES
AES
$10.4B
$149K 0.02%
+12,935
TE
286
T1 Energy Inc
TE
$728M
$28.9K ﹤0.01%
20,626
+26
LESL icon
287
Leslie's
LESL
$34.6M
$5.03K ﹤0.01%
536
+30
REGN icon
288
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-356
PEN icon
289
Penumbra
PEN
$9.71B
– –
-802
IR icon
290
Ingersoll Rand
IR
$30.7B
– –
-2,565
HALO icon
291
Halozyme
HALO
$7.84B
– –
-3,151
EOG icon
292
EOG Resources
EOG
$58B
– –
-1,623
CPRT icon
293
Copart
CPRT
$42.9B
– –
-4,649
BP icon
294
BP
BP
$85B
– –
-7,350
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