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
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$5.53M 0.78%
161,792
+1,007
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$5.31M 0.75%
122,279
-3,101
JPM icon
28
JPMorgan Chase
JPM
$838B
$5.18M 0.73%
16,418
+956
XOM icon
29
Exxon Mobil
XOM
$487B
$5.01M 0.71%
44,414
+988
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.97M 0.7%
9,888
+58
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.88M 0.69%
25,701
-850
TSLA icon
32
Tesla
TSLA
$1.43T
$4.53M 0.64%
10,186
+1,113
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$698B
$4.44M 0.63%
6,668
+373
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.4M 0.62%
47,967
+1,823
AVGO icon
35
Broadcom
AVGO
$1.8T
$3.96M 0.56%
11,990
+1,799
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$3.86M 0.55%
5,254
+547
V icon
37
Visa
V
$636B
$3.69M 0.52%
10,811
+432
VOO icon
38
Vanguard S&P 500 ETF
VOO
$800B
$3.68M 0.52%
6,016
-13
IVV icon
39
iShares Core S&P 500 ETF
IVV
$731B
$3.54M 0.5%
5,286
+195
ORCL icon
40
Oracle
ORCL
$573B
$3.46M 0.49%
12,306
+1,060
QQQ icon
41
Invesco QQQ Trust
QQQ
$407B
$3.39M 0.48%
5,640
+8
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.33M 0.47%
33,066
-884
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.06M 0.43%
14,632
-209
GE icon
44
GE Aerospace
GE
$305B
$2.96M 0.42%
9,837
+1,005
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.96M 0.42%
49,320
-186
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.74M 0.39%
98,256
-1,941
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$2.58M 0.36%
20,540
-739
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.37M 0.33%
5,102
+4
COST icon
49
Costco
COST
$409B
$2.36M 0.33%
2,549
+149
HD icon
50
Home Depot
HD
$352B
$2.32M 0.33%
5,726
+591
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