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
MUB icon
51
iShares National Muni Bond ETF
MUB
$41.4B
$2.26M 0.32%
21,212
-5,659
RWO icon
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$2.18M 0.31%
47,733
+530
LECO icon
53
Lincoln Electric
LECO
$13.1B
$2.12M 0.3%
8,991
-948
PLTR icon
54
Palantir
PLTR
$407B
$2.08M 0.29%
11,409
+1,228
TSM icon
55
TSMC
TSM
$1.51T
$2.01M 0.28%
7,183
+1,265
INTU icon
56
Intuit
INTU
$177B
$1.93M 0.27%
2,827
+55
JNJ icon
57
Johnson & Johnson
JNJ
$495B
$1.86M 0.26%
10,016
+1,563
ABT icon
58
Abbott
ABT
$220B
$1.82M 0.26%
13,607
+641
IBM icon
59
IBM
IBM
$282B
$1.78M 0.25%
6,326
-131
EPD icon
60
Enterprise Products Partners
EPD
$69.2B
$1.78M 0.25%
56,769
-468
CVX icon
61
Chevron
CVX
$300B
$1.76M 0.25%
11,332
+983
GEV icon
62
GE Vernova
GEV
$163B
$1.73M 0.25%
2,821
+189
BAC icon
63
Bank of America
BAC
$388B
$1.72M 0.24%
33,404
+3,733
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38.2B
$1.71M 0.24%
66,681
+63
FBOT icon
65
Fidelity Disruptive Automation ETF
FBOT
$156M
$1.58M 0.22%
48,245
-87
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.47M 0.21%
12,227
-374
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.43M 0.2%
13,360
+119
PEP icon
68
PepsiCo
PEP
$203B
$1.39M 0.2%
9,895
+965
LLY icon
69
Eli Lilly
LLY
$936B
$1.37M 0.19%
1,792
+181
ABBV icon
70
AbbVie
ABBV
$397B
$1.36M 0.19%
5,863
+415
STE icon
71
Steris
STE
$25.4B
$1.34M 0.19%
5,404
-18
NFLX icon
72
Netflix
NFLX
$463B
$1.3M 0.18%
10,850
+1,850
GLD icon
73
SPDR Gold Trust
GLD
$141B
$1.28M 0.18%
3,600
-9
VV icon
74
Vanguard Large-Cap ETF
VV
$47.3B
$1.26M 0.18%
4,098
+576
CSCO icon
75
Cisco
CSCO
$304B
$1.26M 0.18%
18,366
+425
1 2
3
4 5