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
FTGC icon
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$213K 0.03%
8,232
-283
INTC icon
302
Intel
INTC
$207B
$211K 0.03%
+6,302
PEN icon
303
Penumbra
PEN
$11.3B
$211K 0.03%
+834
MO icon
304
Altria Group
MO
$98.7B
$211K 0.03%
+3,193
SHOP icon
305
Shopify
SHOP
$204B
$209K 0.03%
+1,410
TXN icon
306
Texas Instruments
TXN
$159B
$209K 0.03%
+1,136
CTAS icon
307
Cintas
CTAS
$74B
$208K 0.03%
+1,014
STRL icon
308
Sterling Infrastructure
STRL
$10.1B
$208K 0.03%
+611
DHI icon
309
D.R. Horton
DHI
$46.3B
$203K 0.03%
+1,200
CCJ icon
310
Cameco
CCJ
$38.4B
$203K 0.03%
+2,420
ARKK icon
311
ARK Innovation ETF
ARKK
$7.63B
$203K 0.03%
+2,348
EXC icon
312
Exelon
EXC
$45.4B
$202K 0.03%
+4,484
TPR icon
313
Tapestry
TPR
$22.4B
$202K 0.03%
+1,780
WEN icon
314
Wendy's
WEN
$1.62B
$141K 0.02%
15,442
-75
TE
315
T1 Energy Inc
TE
$1.01B
$45K 0.01%
20,626
MVIS icon
316
Microvision
MVIS
$256M
$16.2K ﹤0.01%
+13,084
CASY icon
317
Casey's General Stores
CASY
$21.1B
– –
-443
CME icon
318
CME Group
CME
$100B
– –
-1,189
CMG icon
319
Chipotle Mexican Grill
CMG
$45.1B
– –
-4,238
FDX icon
320
FedEx
FDX
$63.8B
– –
-852
LESL icon
321
Leslie's
LESL
$33.3M
– –
-536
PRCT icon
322
Procept Biorobotics
PRCT
$1.65B
– –
-4,283
ROP icon
323
Roper Technologies
ROP
$47.8B
– –
-1,100
RTX icon
324
RTX Corp
RTX
$226B
– –
-10,752
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.1B
– –
-1,675
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