FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$7.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

1
+$7.04M
2
+$1.23M
3
+$1.02M
4
AZN icon
AstraZeneca
AZN
+$643K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K

Sector Composition

1 Technology 8.9%
2 Financials 3.54%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$930K 0.12%
10,664
-592
MPC icon
102
Marathon Petroleum
MPC
$76.1B
$906K 0.12%
3,708
-10
ABT icon
103
Abbott
ABT
$150B
$901K 0.12%
8,771
-210
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$882K 0.11%
10,178
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$874K 0.11%
13,937
+3,014
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.4B
$863K 0.11%
9,733
+1,003
KO icon
107
Coca-Cola
KO
$339B
$851K 0.11%
11,189
+865
FE icon
108
FirstEnergy
FE
$26.5B
$847K 0.11%
16,714
+50
BMY icon
109
Bristol-Myers Squibb
BMY
$112B
$844K 0.11%
13,913
+277
AZN icon
110
AstraZeneca
AZN
$279B
$834K 0.11%
4,229
-3,963
MU icon
111
Micron Technology
MU
$1.17T
$833K 0.11%
2,465
+778
SPGM icon
112
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$821K 0.11%
10,841
+93
T icon
113
AT&T
T
$172B
$816K 0.1%
28,134
+3,721
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$132B
$794K 0.1%
7,452
+1,984
AMGN icon
115
Amgen
AMGN
$177B
$784K 0.1%
2,229
+413
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$94B
$777K 0.1%
25,334
+7
PFE icon
117
Pfizer
PFE
$145B
$771K 0.1%
27,450
-1,060
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$769K 0.1%
5,276
+951
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$765K 0.1%
15,339
-6,956
CVS icon
120
CVS Health
CVS
$116B
$756K 0.1%
10,524
+29
IWM icon
121
iShares Russell 2000 ETF
IWM
$78.3B
$754K 0.1%
3,042
-95
HON icon
122
Honeywell
HON
$148B
$747K 0.1%
3,303
-928
IAU icon
123
iShares Gold Trust
IAU
$69.3B
$728K 0.09%
8,256
VZ icon
124
Verizon
VZ
$200B
$718K 0.09%
14,310
+560
TFC icon
125
Truist Financial
TFC
$58.5B
$709K 0.09%
15,421
+248
3 4
5
6 7