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
$615M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.04M
3
+$5.44M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M

Top Sells

1
+$4.87M
2
+$896K
3
+$830K
4
UNH icon
UnitedHealth
UNH
+$747K
5
COST icon
Costco
COST
+$408K

Sector Composition

1 Technology 10.46%
2 Financials 4.9%
3 Industrials 3.33%
4 Healthcare 2.78%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$5.02M 0.82%
28,276
+7,912
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.88M 0.79%
+26,551
XOM icon
28
Exxon Mobil
XOM
$479B
$4.83M 0.78%
43,426
+7,840
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 0.76%
9,830
+2,191
JPM icon
30
JPMorgan Chase
JPM
$810B
$4.51M 0.73%
15,462
+4,559
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$4.43M 0.72%
25,058
+9,028
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.22M 0.69%
+46,144
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$3.91M 0.64%
6,295
+2,349
V icon
34
Visa
V
$664B
$3.7M 0.6%
10,379
-447
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$3.44M 0.56%
6,029
+811
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.4M 0.55%
+33,950
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$3.38M 0.55%
4,707
+804
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$3.18M 0.52%
5,091
+525
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$3.11M 0.51%
5,632
+232
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$2.8M 0.46%
26,871
-46,683
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.8M 0.46%
49,506
+9,655
AVGO icon
42
Broadcom
AVGO
$1.65T
$2.79M 0.45%
10,191
+412
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.79M 0.45%
+14,841
TSLA icon
44
Tesla
TSLA
$1.46T
$2.67M 0.43%
9,073
+4,238
ORCL icon
45
Oracle
ORCL
$830B
$2.61M 0.42%
11,246
+3,033
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.58M 0.42%
100,197
+46,416
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.49M 0.4%
+21,279
COST icon
48
Costco
COST
$415B
$2.38M 0.39%
2,400
-411
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.26M 0.37%
5,098
+253
GE icon
50
GE Aerospace
GE
$318B
$2.2M 0.36%
8,832
+2,278
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