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
AMAT icon
151
Applied Materials
AMAT
$179B
$512K 0.08%
2,683
+810
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$22.9B
$510K 0.08%
+3,963
JPIE icon
153
JPMorgan Income ETF
JPIE
$5.16B
$506K 0.08%
10,980
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$93.7B
$501K 0.08%
1,964
-859
TQQQ icon
155
ProShares UltraPro QQQ
TQQQ
$28.1B
$498K 0.08%
+6,002
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64.9B
$495K 0.08%
+3,673
CMCSA icon
157
Comcast
CMCSA
$109B
$483K 0.08%
13,639
+2,884
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$483K 0.08%
9,861
-31
ISRG icon
159
Intuitive Surgical
ISRG
$160B
$483K 0.08%
903
+357
AZN icon
160
AstraZeneca
AZN
$263B
$480K 0.08%
6,897
-222
PH icon
161
Parker-Hannifin
PH
$92.8B
$479K 0.08%
678
+27
NOC icon
162
Northrop Grumman
NOC
$85.1B
$479K 0.08%
943
+7
LMT icon
163
Lockheed Martin
LMT
$116B
$477K 0.08%
+1,017
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$470K 0.08%
3,524
+565
CSX icon
165
CSX Corp
CSX
$68.2B
$470K 0.08%
14,229
+5,333
MCD icon
166
McDonald's
MCD
$220B
$467K 0.08%
1,592
+390
VO icon
167
Vanguard Mid-Cap ETF
VO
$87.5B
$466K 0.08%
1,650
+125
CEG icon
168
Constellation Energy
CEG
$121B
$465K 0.08%
1,462
+248
CAT icon
169
Caterpillar
CAT
$247B
$458K 0.07%
1,169
+303
IXG icon
170
iShares Global Financials ETF
IXG
$571M
$453K 0.07%
+4,075
VTV icon
171
Vanguard Value ETF
VTV
$147B
$452K 0.07%
2,536
+1,115
ASML icon
172
ASML
ASML
$400B
$452K 0.07%
576
-51
WMB icon
173
Williams Companies
WMB
$76.3B
$449K 0.07%
+7,674
SPGI icon
174
S&P Global
SPGI
$144B
$447K 0.07%
842
-23
VHT icon
175
Vanguard Health Care ETF
VHT
$15.9B
$444K 0.07%
+1,793
5 6
7
8 9