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
IAU icon
126
iShares Gold Trust
IAU
$81.5B
$670K 0.09%
8,256
+67
CB icon
127
Chubb
CB
$131B
$665K 0.09%
2,130
-796
JKHY icon
128
Jack Henry & Associates
JKHY
$12B
$661K 0.09%
3,621
+17
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$647K 0.09%
4,496
+568
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$115B
$647K 0.09%
1,367
+39
CEG icon
131
Constellation Energy
CEG
$117B
$647K 0.09%
1,831
+115
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$73.6B
$641K 0.09%
4,468
+161
PH icon
133
Parker-Hannifin
PH
$126B
$640K 0.09%
728
+9
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$634K 0.09%
13,607
+6
NOC icon
135
Northrop Grumman
NOC
$108B
$633K 0.09%
1,109
+50
PNC icon
136
PNC Financial Services
PNC
$86.4B
$629K 0.09%
3,012
-179
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$620K 0.08%
4,325
+801
MMM icon
138
3M
MMM
$83.6B
$619K 0.08%
3,868
+76
AMT icon
139
American Tower
AMT
$88.8B
$615K 0.08%
3,504
-2,288
MCD icon
140
McDonald's
MCD
$235B
$610K 0.08%
1,996
+74
T icon
141
AT&T
T
$200B
$606K 0.08%
24,413
-3,491
MPC icon
142
Marathon Petroleum
MPC
$62.6B
$605K 0.08%
3,718
-226
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$103B
$601K 0.08%
2,735
-250
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$33.9B
$600K 0.08%
2,833
+73
AMGN icon
145
Amgen
AMGN
$204B
$595K 0.08%
1,816
+151
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$27B
$586K 0.08%
9,986
+366
TJX icon
147
TJX Companies
TJX
$176B
$582K 0.08%
3,788
+179
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$13B
$581K 0.08%
1,799
-140
FBCG icon
149
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
$570K 0.08%
10,395
-794
VO icon
150
Vanguard Mid-Cap ETF
VO
$94.8B
$561K 0.08%
1,934
+284
4 5
6
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