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
SYK icon
101
Stryker
SYK
$140B
$866K 0.12%
2,342
-15
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$845K 0.12%
12,817
+1,608
MRK icon
103
Merck
MRK
$251B
$844K 0.12%
10,055
+1,188
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$840K 0.12%
10,174
CB icon
105
Chubb
CB
$116B
$826K 0.12%
2,926
+200
ABNB icon
106
Airbnb
ABNB
$71.9B
$824K 0.12%
6,783
+18
SPGM icon
107
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$794K 0.11%
10,595
+89
IWM icon
108
iShares Russell 2000 ETF
IWM
$71.1B
$793K 0.11%
3,278
+10
IXG icon
109
iShares Global Financials ETF
IXG
$623M
$792K 0.11%
6,790
+2,715
T icon
110
AT&T
T
$181B
$788K 0.11%
27,904
+5,435
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$31.3B
$776K 0.11%
15,004
+3,000
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$770K 0.11%
10,129
+449
CVS icon
113
CVS Health
CVS
$98.5B
$769K 0.11%
10,203
+289
MPC icon
114
Marathon Petroleum
MPC
$57.9B
$760K 0.11%
3,944
+63
PFE icon
115
Pfizer
PFE
$143B
$755K 0.11%
29,645
+1,124
PHO icon
116
Invesco Water Resources ETF
PHO
$2.14B
$749K 0.11%
10,389
+12
VZ icon
117
Verizon
VZ
$171B
$749K 0.11%
17,045
+2,720
PANW icon
118
Palo Alto Networks
PANW
$132B
$747K 0.11%
3,669
+466
ADBE icon
119
Adobe
ADBE
$135B
$744K 0.11%
2,110
-534
CI icon
120
Cigna
CI
$73.2B
$720K 0.1%
2,496
-543
CAT icon
121
Caterpillar
CAT
$273B
$716K 0.1%
1,500
+331
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$70.6B
$705K 0.1%
25,833
-354
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$699K 0.1%
4,801
+1
DE icon
124
Deere & Co
DE
$127B
$697K 0.1%
1,523
+182
GRMN icon
125
Garmin
GRMN
$37.9B
$694K 0.1%
2,819
-269
3 4
5
6 7