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
BSX icon
101
Boston Scientific
BSX
$147B
$848K 0.14%
8,165
+1,036
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$69.8B
$806K 0.13%
16,353
+1,574
ACN icon
103
Accenture
ACN
$148B
$790K 0.13%
2,628
+58
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$782K 0.13%
10,174
+22
PM icon
105
Philip Morris
PM
$246B
$780K 0.13%
4,304
+667
CARR icon
106
Carrier Global
CARR
$47.8B
$768K 0.12%
10,285
+2,972
CB icon
107
Chubb
CB
$107B
$763K 0.12%
2,726
+104
PHO icon
108
Invesco Water Resources ETF
PHO
$2.27B
$736K 0.12%
+10,377
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$733K 0.12%
+9,680
SPGM icon
110
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$726K 0.12%
10,506
+269
PFE icon
111
Pfizer
PFE
$139B
$720K 0.12%
28,521
+11,766
IWM icon
112
iShares Russell 2000 ETF
IWM
$69.9B
$718K 0.12%
3,268
+468
MRK icon
113
Merck
MRK
$212B
$717K 0.12%
8,867
+4,003
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$70B
$709K 0.12%
26,187
+2,765
MDLZ icon
115
Mondelez International
MDLZ
$80.8B
$705K 0.11%
10,246
+4,474
MPC icon
116
Marathon Petroleum
MPC
$56.1B
$685K 0.11%
+3,881
DE icon
117
Deere & Co
DE
$124B
$684K 0.11%
1,341
-209
KO icon
118
Coca-Cola
KO
$295B
$679K 0.11%
9,566
+4,443
TFC icon
119
Truist Financial
TFC
$54.5B
$672K 0.11%
+14,878
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$670K 0.11%
11,209
+2,286
GRMN icon
121
Garmin
GRMN
$47.9B
$662K 0.11%
3,088
+1,591
CVS icon
122
CVS Health
CVS
$105B
$661K 0.11%
+9,914
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$653K 0.11%
7,320
+294
ICE icon
124
Intercontinental Exchange
ICE
$87.9B
$652K 0.11%
3,561
+23
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$652K 0.11%
4,800
+39
3 4
5
6 7