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
GWW icon
151
W.W. Grainger
GWW
$45.7B
$587K 0.08%
616
-750
MCD icon
152
McDonald's
MCD
$214B
$584K 0.08%
1,922
+330
RCL icon
153
Royal Caribbean
RCL
$72.3B
$579K 0.08%
1,788
+138
AZN icon
154
AstraZeneca
AZN
$280B
$577K 0.08%
7,526
+629
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
$576K 0.08%
2,760
+17
ADP icon
156
Automatic Data Processing
ADP
$104B
$575K 0.08%
1,958
+258
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$566K 0.08%
+9,620
CEG icon
158
Constellation Energy
CEG
$114B
$565K 0.08%
1,716
+254
ACN icon
159
Accenture
ACN
$162B
$564K 0.08%
2,285
-343
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$562K 0.08%
7,650
+1
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$554K 0.08%
1,964
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$24.3B
$552K 0.08%
3,990
+27
ADSK icon
163
Autodesk
ADSK
$65.8B
$548K 0.08%
1,725
+98
PH icon
164
Parker-Hannifin
PH
$108B
$545K 0.08%
719
+41
CSX icon
165
CSX Corp
CSX
$65.1B
$537K 0.08%
15,130
+901
JKHY icon
166
Jack Henry & Associates
JKHY
$12.5B
$537K 0.08%
3,604
+11
ETHO icon
167
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$533K 0.08%
8,361
-812
DG icon
168
Dollar General
DG
$24.2B
$526K 0.07%
5,090
+320
TJX icon
169
TJX Companies
TJX
$167B
$522K 0.07%
3,609
+602
MDT icon
170
Medtronic
MDT
$131B
$517K 0.07%
5,433
+561
JPIE icon
171
JPMorgan Income ETF
JPIE
$6.32B
$510K 0.07%
10,980
BBJP icon
172
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$509K 0.07%
+7,672
CRM icon
173
Salesforce
CRM
$223B
$506K 0.07%
2,133
+752
LOW icon
174
Lowe's Companies
LOW
$136B
$504K 0.07%
2,005
+215
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$502K 0.07%
3,524
5 6
7
8 9