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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.18M 0.19%
48,010
+523
DHR icon
77
Danaher
DHR
$150B
$1.18M 0.19%
5,893
-86
NFLX icon
78
Netflix
NFLX
$510B
$1.16M 0.19%
900
+433
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.15M 0.19%
38,241
+20,681
JPME icon
80
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$1.14M 0.19%
10,851
+2,680
IWB icon
81
iShares Russell 1000 ETF
IWB
$44.7B
$1.13M 0.18%
3,311
+2,369
AME icon
82
Ametek
AME
$42.8B
$1.13M 0.18%
6,192
+223
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.13M 0.18%
31,121
+796
GLD icon
84
SPDR Gold Trust
GLD
$135B
$1.11M 0.18%
+3,609
WMT icon
85
Walmart
WMT
$859B
$1.08M 0.18%
10,837
+4,904
PG icon
86
Procter & Gamble
PG
$354B
$1.06M 0.17%
6,586
+980
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.05M 0.17%
12,661
+366
QCOM icon
88
Qualcomm
QCOM
$176B
$1.03M 0.17%
6,528
+850
ABBV icon
89
AbbVie
ABBV
$406B
$1.02M 0.17%
5,448
+117
HON icon
90
Honeywell
HON
$129B
$1.01M 0.16%
4,236
+1,404
VV icon
91
Vanguard Large-Cap ETF
VV
$46B
$1.01M 0.16%
3,522
+9
ADBE icon
92
Adobe
ADBE
$140B
$997K 0.16%
2,644
+30
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$65.8B
$978K 0.16%
8,878
MA icon
94
Mastercard
MA
$507B
$964K 0.16%
1,705
+36
CI icon
95
Cigna
CI
$79.9B
$953K 0.16%
+3,039
VGT icon
96
Vanguard Information Technology ETF
VGT
$109B
$937K 0.15%
1,402
+22
ABNB icon
97
Airbnb
ABNB
$77.1B
$927K 0.15%
6,765
+3,895
SYK icon
98
Stryker
SYK
$143B
$925K 0.15%
2,357
+160
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$919K 0.15%
3,852
+1
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.7B
$904K 0.15%
4,584
+113
2 3
4
5 6