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
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.3B
$1.26M 0.18%
3,435
+124
WMT icon
77
Walmart
WMT
$896B
$1.24M 0.18%
12,048
+1,211
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.22M 0.17%
36,689
-1,552
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.21M 0.17%
46,063
-1,947
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.2M 0.17%
31,109
-12
AME icon
81
Ametek
AME
$45.4B
$1.2M 0.17%
6,368
+176
DHR icon
82
Danaher
DHR
$160B
$1.19M 0.17%
5,986
+93
SHW icon
83
Sherwin-Williams
SHW
$83.7B
$1.18M 0.17%
3,397
-70
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.17M 0.17%
13,449
+788
MA icon
85
Mastercard
MA
$490B
$1.15M 0.16%
2,016
+311
JPME icon
86
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
$1.14M 0.16%
10,537
-314
AMT icon
87
American Tower
AMT
$82.3B
$1.11M 0.16%
5,792
-31
QCOM icon
88
Qualcomm
QCOM
$183B
$1.11M 0.16%
6,690
+162
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.07M 0.15%
21,451
+11,590
PG icon
90
Procter & Gamble
PG
$341B
$1.06M 0.15%
6,911
+325
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.04M 0.15%
21,078
+4,725
VGT icon
92
Vanguard Information Technology ETF
VGT
$114B
$1.02M 0.14%
1,371
-31
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.01M 0.14%
8,344
-534
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$988K 0.14%
3,852
IVE icon
95
iShares S&P 500 Value ETF
IVE
$47.2B
$947K 0.13%
4,584
PM icon
96
Philip Morris
PM
$241B
$919K 0.13%
5,665
+1,361
EA icon
97
Electronic Arts
EA
$50.8B
$918K 0.13%
4,551
+1,698
UNH icon
98
UnitedHealth
UNH
$294B
$899K 0.13%
2,605
+1,562
HON icon
99
Honeywell
HON
$123B
$881K 0.12%
4,185
-51
BSX icon
100
Boston Scientific
BSX
$147B
$875K 0.12%
8,958
+793
2 3
4
5 6