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
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$5.5M 0.75%
11,270
-509
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$5.21M 0.71%
117,507
-4,772
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.18M 0.71%
7,591
+923
XOM icon
29
Exxon Mobil
XOM
$643B
$5.16M 0.71%
42,845
-1,569
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$5.09M 0.7%
26,593
+892
TSLA icon
31
Tesla
TSLA
$1.51T
$4.75M 0.65%
10,559
+373
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.69M 0.64%
9,327
-561
JPM icon
33
JPMorgan Chase
JPM
$803B
$4.67M 0.64%
14,498
-1,920
AVGO icon
34
Broadcom
AVGO
$1.51T
$4.51M 0.62%
13,032
+1,042
IVV icon
35
iShares Core S&P 500 ETF
IVV
$750B
$3.73M 0.51%
5,445
+159
QQQ icon
36
Invesco QQQ Trust
QQQ
$399B
$3.67M 0.5%
5,967
+327
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.64M 0.5%
36,242
+3,176
GE icon
38
GE Aerospace
GE
$363B
$3.41M 0.47%
11,065
+1,228
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.32M 0.45%
36,337
-11,630
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$16.4B
$3.18M 0.43%
14,806
+174
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$2.85M 0.39%
4,314
-940
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$2.81M 0.38%
22,291
+1,751
VOO icon
43
Vanguard S&P 500 ETF
VOO
$855B
$2.66M 0.36%
4,244
-1,772
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.5M 0.34%
5,198
+96
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.41M 0.33%
84,604
-13,652
V icon
46
Visa
V
$616B
$2.41M 0.33%
6,867
-3,944
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$2.33M 0.32%
11,259
+1,243
PLTR icon
48
Palantir
PLTR
$347B
$2.27M 0.31%
12,768
+1,359
LECO icon
49
Lincoln Electric
LECO
$15.8B
$2.22M 0.3%
9,268
+277
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.21M 0.3%
35,382
-13,938
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