FWA

FSM Wealth Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
VZ icon
151
Verizon
VZ
$194B
$560K 0.08%
13,750
-3,295
AMD icon
152
Advanced Micro Devices
AMD
$451B
$553K 0.08%
2,581
+650
GS icon
153
Goldman Sachs
GS
$270B
$550K 0.08%
626
+103
RCL icon
154
Royal Caribbean
RCL
$78.7B
$549K 0.08%
1,970
+182
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$548K 0.07%
7,666
+16
APP icon
156
Applovin
APP
$161B
$545K 0.07%
808
+463
ETHO icon
157
Amplify Etho Climate Leadership US ETF
ETHO
$168M
$541K 0.07%
8,291
-70
CSX icon
158
CSX Corp
CSX
$80.1B
$541K 0.07%
14,924
-206
DE icon
159
Deere & Co
DE
$159B
$535K 0.07%
1,150
-373
MDT icon
160
Medtronic
MDT
$111B
$535K 0.07%
5,569
+136
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.4B
$530K 0.07%
6,730
+1,334
VTV icon
162
Vanguard Value ETF
VTV
$170B
$521K 0.07%
2,726
+190
VB icon
163
Vanguard Small-Cap ETF
VB
$76.7B
$519K 0.07%
2,014
+371
ISRG icon
164
Intuitive Surgical
ISRG
$167B
$515K 0.07%
910
-20
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$506K 0.07%
7,672
SYK icon
166
Stryker
SYK
$132B
$502K 0.07%
1,429
-913
NEE icon
167
NextEra Energy
NEE
$190B
$494K 0.07%
6,156
+87
ABNB icon
168
Airbnb
ABNB
$84.8B
$493K 0.07%
3,631
-3,152
AME icon
169
Ametek
AME
$53.8B
$491K 0.07%
2,394
-3,974
LOW icon
170
Lowe's Companies
LOW
$141B
$486K 0.07%
2,017
+12
MU icon
171
Micron Technology
MU
$515B
$482K 0.07%
1,687
+199
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$481K 0.07%
8,788
+1,839
WMB icon
173
Williams Companies
WMB
$85.3B
$471K 0.06%
7,837
+70
TMO icon
174
Thermo Fisher Scientific
TMO
$196B
$471K 0.06%
812
+81
WFC icon
175
Wells Fargo
WFC
$251B
$468K 0.06%
5,024
+402
5 6
7
8 9