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
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$2.1M 0.29%
46,591
-1,142
LLY icon
52
Eli Lilly
LLY
$960B
$2.01M 0.27%
1,867
+75
IBM icon
53
IBM
IBM
$224B
$1.93M 0.26%
6,521
+195
INTU icon
54
Intuit
INTU
$117B
$1.89M 0.26%
2,849
+22
MUB icon
55
iShares National Muni Bond ETF
MUB
$43B
$1.88M 0.26%
17,575
-3,637
BAC icon
56
Bank of America
BAC
$359B
$1.88M 0.26%
34,165
+761
GEV icon
57
GE Vernova
GEV
$238B
$1.84M 0.25%
2,819
-2
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.7B
$1.75M 0.24%
66,749
+68
HD icon
59
Home Depot
HD
$369B
$1.74M 0.24%
5,061
-665
TSM icon
60
TSMC
TSM
$1.91T
$1.67M 0.23%
5,485
-1,698
FBOT icon
61
Fidelity Disruptive Automation ETF
FBOT
$189M
$1.66M 0.23%
49,744
+1,499
RTX icon
62
RTX Corp
RTX
$285B
$1.62M 0.22%
+8,826
COST icon
63
Costco
COST
$445B
$1.59M 0.22%
1,839
-710
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$1.49M 0.2%
12,233
+6
EPD icon
65
Enterprise Products Partners
EPD
$79.8B
$1.48M 0.2%
46,183
-10,586
STE icon
66
Steris
STE
$24.7B
$1.41M 0.19%
5,562
+158
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.41M 0.19%
13,176
-184
GLD icon
68
SPDR Gold Trust
GLD
$188B
$1.4M 0.19%
3,523
-77
ORCL icon
69
Oracle
ORCL
$429B
$1.39M 0.19%
7,146
-5,160
CVX icon
70
Chevron
CVX
$375B
$1.38M 0.19%
9,059
-2,273
WMT icon
71
Walmart Inc
WMT
$1.01T
$1.34M 0.18%
11,999
-49
ABBV icon
72
AbbVie
ABBV
$414B
$1.32M 0.18%
5,796
-67
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.32M 0.18%
27,218
+6,140
VV icon
74
Vanguard Large-Cap ETF
VV
$47.4B
$1.3M 0.18%
4,116
+18
IWB icon
75
iShares Russell 1000 ETF
IWB
$46.3B
$1.28M 0.17%
3,420
-15
1 2
3
4 5