FWA

FSM Wealth Advisors Portfolio holdings

AUM $615M
This Quarter Return
+8.85%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$10.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.42%
Holding
148
New
18
Increased
58
Reduced
47
Closed
7

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$2.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.17M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.02M
4
VT icon
Vanguard Total World Stock ETF
VT
$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
$599K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K
2
BND icon
Vanguard Total Bond Market
BND
$408K
3
MDT icon
Medtronic
MDT
$326K
4
PEP icon
PepsiCo
PEP
$276K
5
TSLA icon
Tesla
TSLA
$250K

Sector Composition

1 Technology 13.13%
2 Healthcare 7.88%
3 Financials 4.71%
4 Energy 3.99%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60B
$229K 0.16%
+7,376
New +$229K
VUG icon
127
Vanguard Growth ETF
VUG
$183B
$227K 0.16%
1,063
– –
UPS icon
128
United Parcel Service
UPS
$72.4B
$226K 0.16%
1,298
+8
+0.6% +$1.39K
ADSK icon
129
Autodesk
ADSK
$68B
$221K 0.16%
+1,181
New +$221K
AZN icon
130
AstraZeneca
AZN
$249B
$221K 0.16%
+3,253
New +$221K
PM icon
131
Philip Morris
PM
$256B
$213K 0.15%
+2,106
New +$213K
CL icon
132
Colgate-Palmolive
CL
$67.7B
$209K 0.15%
+2,658
New +$209K
KO icon
133
Coca-Cola
KO
$294B
$207K 0.15%
+3,259
New +$207K
NOC icon
134
Northrop Grumman
NOC
$84.1B
$207K 0.15%
+379
New +$207K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$204K 0.14%
+4,118
New +$204K
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$204K 0.14%
+1,789
New +$204K
FBND icon
137
Fidelity Total Bond ETF
FBND
$20.3B
$204K 0.14%
+4,520
New +$204K
SPSC icon
138
SPS Commerce
SPSC
$4.09B
$203K 0.14%
+1,582
New +$203K
SPTM icon
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$203K 0.14%
+4,292
New +$203K
QLYS icon
140
Qualys
QLYS
$4.81B
$203K 0.14%
1,805
– –
GBDC icon
141
Golub Capital BDC
GBDC
$3.94B
$138K 0.1%
10,486
-3,460
-25% -$45.5K
AMAT icon
142
Applied Materials
AMAT
$125B
– –
-2,596
Closed -$213K
CNSP icon
143
CNS Pharmaceuticals
CNSP
$3.57M
– –
-40,000
Closed -$7K
LHX icon
144
L3Harris
LHX
$51.7B
– –
-1,058
Closed -$220K
MDT icon
145
Medtronic
MDT
$120B
– –
-4,034
Closed -$326K
SPAB icon
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-9,381
Closed -$234K
TSLA icon
147
Tesla
TSLA
$1.07T
– –
-942
Closed -$250K
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,048
Closed -$488K
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