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
$707M
AUM Growth
+$92M
(+15%)
Holding
334
Top Buys
| 1 | +$4.33M | |
| 2 | +$4.12M | |
| 3 | +$2.81M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.47M |
Top Sells
| 1 | +$1.57M | |
| 2 | +$753K | |
| 3 | +$623K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$52.1B
| – | – |
-2,384
|
|
||
|
327
TotalEnergies
TTE
$184B
| – | – |
-6,035
|
|
||
328
US Bancorp
USB
$79.7B
| – | – |
-4,470
|
|
||
329
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-538
|
|
||
|
PTIR
330
GraniteShares 2x Long PLTR Daily ETF
PTIR
$488M
| – | – |
-15,030
|
|