FWA

FSM Wealth Advisors Portfolio holdings

AUM $778M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$7.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

1
+$7.04M
2
+$1.23M
3
+$1.02M
4
AZN icon
AstraZeneca
AZN
+$643K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K

Sector Composition

1 Technology 8.9%
2 Financials 3.54%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.6B
$565K 0.07%
1,799
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$78.4B
$552K 0.07%
3,727
-741
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$108B
$551K 0.07%
2,563
-172
TTE icon
154
TotalEnergies
TTE
$198B
$551K 0.07%
6,057
-32
RCL icon
155
Royal Caribbean
RCL
$75.7B
$551K 0.07%
2,001
+31
MMM icon
156
3M
MMM
$78B
$545K 0.07%
3,754
-114
GS icon
157
Goldman Sachs
GS
$306B
$542K 0.07%
641
+15
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$6.85B
$536K 0.07%
7,335
-331
BBJP icon
159
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$529K 0.07%
7,672
CRM icon
160
Salesforce
CRM
$172B
$527K 0.07%
2,824
-3
LOW icon
161
Lowe's Companies
LOW
$117B
$521K 0.07%
2,206
+189
FBCG icon
162
Fidelity Blue Chip Growth ETF
FBCG
$6.9B
$510K 0.07%
10,167
-228
DHR icon
163
Danaher
DHR
$128B
$509K 0.07%
2,686
-298
SCHW icon
164
Charles Schwab
SCHW
$153B
$504K 0.06%
5,360
+2,672
AME icon
165
Ametek
AME
$50.9B
$501K 0.06%
2,336
-58
CEG icon
166
Constellation Energy
CEG
$97.6B
$497K 0.06%
1,780
-51
ETHO icon
167
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$492K 0.06%
7,440
-851
HLT icon
168
Hilton Worldwide
HLT
$74.5B
$488K 0.06%
1,605
+35
C icon
169
Citigroup
C
$217B
$482K 0.06%
4,248
+673
LHX icon
170
L3Harris
LHX
$58B
$478K 0.06%
1,386
+73
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$127B
$476K 0.06%
3,584
-912
MDT icon
172
Medtronic
MDT
$95.7B
$473K 0.06%
5,455
-114
VTV icon
173
Vanguard Value ETF
VTV
$177B
$469K 0.06%
2,390
-336
KEYS icon
174
Keysight
KEYS
$56.2B
$464K 0.06%
1,644
-231
QCOM icon
175
Qualcomm
QCOM
$245B
$464K 0.06%
3,599
-696
5 6
7
8 9