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
EXC icon
301
Exelon
EXC
$50.3B
$201K 0.03%
4,614
+130
F icon
302
Ford
F
$53.4B
$143K 0.02%
+10,935
WEN icon
303
Wendy's
WEN
$1.42B
$138K 0.02%
16,553
+1,111
SNDL icon
304
Sundial Growers
SNDL
$391M
$33.2K ﹤0.01%
+20,000
MVIS icon
305
Microvision
MVIS
$244M
$10.8K ﹤0.01%
13,000
-84
SO icon
306
Southern Company
SO
$107B
– –
-2,299
SHOP icon
307
Shopify
SHOP
$156B
– –
-1,410
SWK icon
308
Stanley Black & Decker
SWK
$13B
– –
-3,149
TPR icon
309
Tapestry
TPR
$31.5B
– –
-1,780
TQQQ icon
310
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
-15,004
TXN icon
311
Texas Instruments
TXN
$190B
– –
-1,136
ARKK icon
312
ARK Innovation ETF
ARKK
$6.42B
– –
-2,348
CCJ icon
313
Cameco
CCJ
$54.8B
– –
-2,420
CRDO icon
314
Credo Technology Group
CRDO
$20.6B
– –
-1,507
DHI icon
315
D.R. Horton
DHI
$44.7B
– –
-1,200
EME icon
316
Emcor
EME
$32.9B
– –
-604
EOG icon
317
EOG Resources
EOG
$69B
– –
-1,998
FCX icon
318
Freeport-McMoran
FCX
$98.1B
– –
-5,565
FTGC icon
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
– –
-8,232
HOOD icon
320
Robinhood
HOOD
$70.9B
– –
-1,785
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
– –
-2,424
MDLZ icon
322
Mondelez International
MDLZ
$77.5B
– –
-9,857
MPWR icon
323
Monolithic Power Systems
MPWR
$55.7B
– –
-315
MSI icon
324
Motorola Solutions
MSI
$79.9B
– –
-478
NET icon
325
Cloudflare
NET
$63.7B
– –
-1,196
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