FWA
FSM Wealth Advisors Portfolio holdings
AUM
$731M
1-Year Est. Return
16.96%
This Fund
S&P 500
1 Year Est. Return
+16.96%
AUM
$731M
AUM Growth
+$24.3M
(+3.4%)
Holding
338
Top Buys
| 1 | +$7.97M | |
| 2 | +$3.95M | |
| 3 | +$2.76M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 5 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$2.18M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.23M | |
| 3 | +$1.14M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
nVent Electric
NVT
$19.5B
| – | – |
-2,972
|
|
||
327
Ollie's Bargain Outlet
OLLI
$6.22B
| – | – |
-2,164
|
|
||
328
Penumbra
PEN
$13.4B
| – | – |
-834
|
|
||
329
Pure Storage
PSTG
$21.6B
| – | – |
-3,063
|
|
||
330
Raymond James Financial
RJF
$30.4B
| – | – |
-1,490
|
|
||
|
TE
331
T1 Energy Inc
TE
$1.45B
| – | – |
-20,626
|
|
||
|
ONC
332
BeOne Medicines Ltd
ONC
$34.8B
| – | – |
-671
|
|
||
333
Cintas
CTAS
$80.6B
| – | – |
-1,014
|
|
||
334
Altria Group
MO
$115B
| – | – |
-3,193
|
|