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
TFC icon
126
Truist Financial
TFC
$59.5B
$693K 0.1%
15,161
+283
KO icon
127
Coca-Cola
KO
$304B
$684K 0.1%
10,306
+740
AXP icon
128
American Express
AXP
$248B
$674K 0.1%
2,029
+309
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34B
$671K 0.09%
7,338
+18
ASML icon
130
ASML
ASML
$430B
$660K 0.09%
682
+106
NOC icon
131
Northrop Grumman
NOC
$78.1B
$645K 0.09%
1,059
+116
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$100B
$644K 0.09%
2,985
-121
PNC icon
133
PNC Financial Services
PNC
$75.3B
$641K 0.09%
3,191
+201
VRT icon
134
Vertiv
VRT
$69.2B
$639K 0.09%
4,238
-914
URI icon
135
United Rentals
URI
$51B
$633K 0.09%
663
+367
ICE icon
136
Intercontinental Exchange
ICE
$88.6B
$631K 0.09%
3,744
+183
LRCX icon
137
Lam Research
LRCX
$199B
$628K 0.09%
4,691
+980
CARR icon
138
Carrier Global
CARR
$45.3B
$623K 0.09%
10,429
+144
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$622K 0.09%
1,328
-31
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.9B
$621K 0.09%
1,939
MDLZ icon
141
Mondelez International
MDLZ
$72.2B
$616K 0.09%
9,857
-389
BMY icon
142
Bristol-Myers Squibb
BMY
$98.2B
$611K 0.09%
13,548
+778
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$608K 0.09%
13,601
+8
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$67.4B
$607K 0.09%
4,307
+634
AMAT icon
145
Applied Materials
AMAT
$211B
$603K 0.09%
2,945
+262
FBCG icon
146
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$600K 0.08%
11,189
FE icon
147
FirstEnergy
FE
$26.4B
$600K 0.08%
13,103
+38
IAU icon
148
iShares Gold Trust
IAU
$65.5B
$596K 0.08%
+8,189
DIS icon
149
Walt Disney
DIS
$187B
$591K 0.08%
5,162
+616
MMM icon
150
3M
MMM
$91.1B
$588K 0.08%
3,792
+377
4 5
6
7 8