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
VRT icon
126
Vertiv
VRT
$66.4B
$651K 0.11%
5,152
+1,717
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$649K 0.11%
3,593
+3
PANW icon
128
Palo Alto Networks
PANW
$141B
$645K 0.1%
3,203
+1,279
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$641K 0.1%
3,106
+2,003
T icon
130
AT&T
T
$188B
$638K 0.1%
22,469
+7,748
ROP icon
131
Roper Technologies
ROP
$54.3B
$623K 0.1%
1,100
+8
VZ icon
132
Verizon
VZ
$171B
$613K 0.1%
14,325
+1,980
BMY icon
133
Bristol-Myers Squibb
BMY
$88.8B
$594K 0.1%
12,770
+5,897
PNC icon
134
PNC Financial Services
PNC
$70.4B
$587K 0.1%
+2,990
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$580K 0.09%
13,593
+8
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$578K 0.09%
1,359
-30
DIS icon
137
Walt Disney
DIS
$199B
$560K 0.09%
4,546
+1,892
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$13.1B
$558K 0.09%
1,939
+70
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$558K 0.09%
+7,649
AXP icon
140
American Express
AXP
$239B
$555K 0.09%
1,720
+942
DG icon
141
Dollar General
DG
$23.3B
$555K 0.09%
+4,770
SAP icon
142
SAP
SAP
$318B
$552K 0.09%
1,806
-87
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31B
$547K 0.09%
2,743
-21
ETHO icon
144
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$544K 0.09%
+9,173
RCL icon
145
Royal Caribbean
RCL
$81.6B
$542K 0.09%
1,650
+142
FBCG icon
146
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$540K 0.09%
+11,189
ADP icon
147
Automatic Data Processing
ADP
$114B
$524K 0.09%
1,700
+381
FE icon
148
FirstEnergy
FE
$27.1B
$521K 0.08%
13,065
+4,054
MMM icon
149
3M
MMM
$81.3B
$519K 0.08%
3,415
+1,994
ADSK icon
150
Autodesk
ADSK
$64.7B
$513K 0.08%
1,627
+491
4 5
6
7 8