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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.27M 0.17%
+5,032
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.25M 0.17%
38,100
+1,411
MA icon
78
Mastercard
MA
$467B
$1.24M 0.17%
2,176
+160
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$1.23M 0.17%
31,119
+10
CSCO icon
80
Cisco
CSCO
$313B
$1.22M 0.17%
15,795
-2,571
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$63.6B
$1.21M 0.16%
44,790
-1,273
PEP icon
82
PepsiCo
PEP
$225B
$1.2M 0.16%
8,356
-1,539
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.17M 0.16%
13,111
-338
ABT icon
84
Abbott
ABT
$197B
$1.13M 0.15%
8,981
-4,626
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.12M 0.15%
22,295
+844
MRK icon
86
Merck
MRK
$298B
$1.1M 0.15%
10,450
+395
JPME icon
87
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$407M
$1.09M 0.15%
10,040
-497
VGT icon
88
Vanguard Information Technology ETF
VGT
$109B
$1.06M 0.15%
1,407
+36
IXG icon
89
iShares Global Financials ETF
IXG
$612M
$1.05M 0.14%
8,727
+1,937
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.03M 0.14%
8,344
PG icon
91
Procter & Gamble
PG
$371B
$993K 0.14%
6,927
+16
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$972K 0.13%
4,584
SHW icon
93
Sherwin-Williams
SHW
$86.2B
$940K 0.13%
2,901
-496
PM icon
94
Philip Morris
PM
$275B
$924K 0.13%
5,759
+94
CAT icon
95
Caterpillar
CAT
$336B
$921K 0.13%
1,608
+108
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$914K 0.13%
13,604
+787
NFLX icon
97
Netflix
NFLX
$410B
$867K 0.12%
9,246
-1,604
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$54.4B
$861K 0.12%
10,178
+4
PHO icon
99
Invesco Water Resources ETF
PHO
$2.12B
$840K 0.11%
11,930
+1,541
CVS icon
100
CVS Health
CVS
$103B
$833K 0.11%
10,495
+292
2 3
4
5 6