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
ASML icon
101
ASML
ASML
$549B
$829K 0.11%
775
+93
HON icon
102
Honeywell
HON
$157B
$825K 0.11%
4,231
+46
AMAT icon
103
Applied Materials
AMAT
$295B
$825K 0.11%
3,211
+266
SPGM icon
104
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$824K 0.11%
10,748
+153
KLAC icon
105
KLA
KLAC
$201B
$823K 0.11%
677
+391
UNH icon
106
UnitedHealth
UNH
$267B
$823K 0.11%
2,492
-113
LRCX icon
107
Lam Research
LRCX
$288B
$800K 0.11%
4,672
-19
AXP icon
108
American Express
AXP
$211B
$788K 0.11%
2,130
+101
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$780K 0.11%
10,923
+794
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.9B
$773K 0.11%
8,730
+1,392
IWM icon
111
iShares Russell 2000 ETF
IWM
$74.7B
$772K 0.11%
3,137
-141
AZN icon
112
AstraZeneca
AZN
$316B
$753K 0.1%
8,192
+666
CRM icon
113
Salesforce
CRM
$181B
$749K 0.1%
2,827
+694
TFC icon
114
Truist Financial
TFC
$62.6B
$747K 0.1%
15,173
+12
FE icon
115
FirstEnergy
FE
$29.4B
$746K 0.1%
16,664
+3,561
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$736K 0.1%
13,636
+88
QCOM icon
117
Qualcomm
QCOM
$150B
$735K 0.1%
4,295
-2,395
KO icon
118
Coca-Cola
KO
$345B
$722K 0.1%
10,324
+18
DIS icon
119
Walt Disney
DIS
$185B
$717K 0.1%
6,298
+1,136
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$714K 0.1%
4,801
PFE icon
121
Pfizer
PFE
$155B
$710K 0.1%
28,510
-1,135
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$86B
$695K 0.1%
25,327
-506
DHR icon
123
Danaher
DHR
$146B
$683K 0.09%
2,984
-3,002
PANW icon
124
Palo Alto Networks
PANW
$123B
$678K 0.09%
3,683
+14
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$672K 0.09%
2,684
-1,168
3 4
5
6 7